ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9B
AUM Growth
-$17.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$318M
3
+$263M
4
ET icon
Energy Transfer Partners
ET
+$243M
5
VMC icon
Vulcan Materials
VMC
+$192M

Top Sells

1
+$621M
2
+$388M
3
+$360M
4
RHT
Red Hat Inc
RHT
+$296M
5
UNH icon
UnitedHealth
UNH
+$187M

Sector Composition

1 Technology 19.36%
2 Healthcare 18.64%
3 Communication Services 12.15%
4 Financials 11.38%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$28.1M 0.03%
383,094
+9,595
377
$28.1M 0.03%
2,268,267
-11,294
378
$28.1M 0.03%
667,374
-24,737
379
$27.7M 0.03%
505,457
+74,484
380
$27.4M 0.03%
3,992,308
+87,131
381
$27.4M 0.03%
568,536
-23,794
382
$27.3M 0.03%
171,879
+35,268
383
$27.2M 0.03%
417,523
+9
384
$27M 0.03%
206,620
+205,428
385
$27M 0.03%
1,887,495
+160,220
386
$26.9M 0.03%
1,603,463
+313,884
387
$26.9M 0.03%
428,089
-26,878
388
$26.7M 0.03%
448,278
+8,461
389
$26.6M 0.03%
1,953,590
-52,250
390
$25.8M 0.03%
627,948
-20,676
391
$25.8M 0.03%
188,494
+185,532
392
$25.8M 0.03%
658,396
-880
393
$25.3M 0.03%
232,769
+82
394
$25.2M 0.03%
1,402,752
-22,620
395
$24.9M 0.03%
148,167
-15,610
396
$24.7M 0.03%
676,754
-115,538
397
$24.7M 0.03%
+332,694
398
$24.7M 0.02%
1,460,980
+225,010
399
$24.6M 0.02%
1,871,096
+196,582
400
$24.1M 0.02%
179,495
-16,000
14 15
16
17 18