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
$91B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$193M
3
+$182M
4
YUMC icon
Yum China
YUMC
+$182M
5
XRAY icon
Dentsply Sirona
XRAY
+$175M

Top Sells

1
+$207M
2
+$201M
3
+$194M
4
APC
Anadarko Petroleum
APC
+$190M
5
YUM icon
Yum! Brands
YUM
+$172M

Sector Composition

1 Healthcare 19.15%
2 Technology 16.76%
3 Communication Services 11.63%
4 Financials 10.5%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$20.7M 0.02%
122,347
+4,256
402
$20.7M 0.02%
1,280,066
-4,220
403
$20.3M 0.02%
638,740
-61,070
404
$20.2M 0.02%
1,263,800
+17,900
405
$19.7M 0.02%
419,735
+59,651
406
$19.4M 0.02%
2,193,730
-1,859
407
$19.2M 0.02%
1,252,629
-25,854
408
$19M 0.02%
1,219,405
+85
409
$19M 0.02%
50,241
410
$18.7M 0.02%
327,524
+42,163
411
$18.5M 0.02%
648,643
412
$18.4M 0.02%
157,400
-44,309
413
$18.3M 0.02%
172,301
+10,468
414
$18.2M 0.02%
588,488
+3,223
415
$18.2M 0.02%
1,291,802
+8,808
416
$18.2M 0.02%
722,730
-35,260
417
$18.1M 0.02%
281,120
-74,480
418
$18M 0.02%
2,545,472
-4,358
419
$18M 0.02%
944,831
+275,087
420
$17.9M 0.02%
+77,688
421
$17.8M 0.02%
663,050
422
$17.7M 0.02%
7,865
-10
423
$17.5M 0.02%
901,394
+125,658
424
$17.4M 0.02%
844,152
-15,702
425
$17.3M 0.02%
644,000
+124,000
15 16
17
18 19