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
401
$24.1M 0.02%
1,127,072
-1,372
402
$23.6M 0.02%
602,421
-845
403
$23M 0.02%
474,772
-726,807
404
$22.7M 0.02%
598,651
+593,903
405
$22.5M 0.02%
2,253,666
+845,545
406
$22.4M 0.02%
502,318
-30,054
407
$22.4M 0.02%
880,693
+56,030
408
$22.4M 0.02%
733,847
-227,692
409
$22.3M 0.02%
+860,552
410
$22.2M 0.02%
852,611
+394,818
411
$21.9M 0.02%
367,312
-13,618
412
$21.6M 0.02%
766,110
-20,131
413
$20.9M 0.02%
585,479
-100,280
414
$20.2M 0.02%
+323,179
415
$20.1M 0.02%
410,120
-100,819
416
$20M 0.02%
2,105,750
+125,795
417
$20M 0.02%
19,028
+408
418
$19.9M 0.02%
69,124
+5,750
419
$19.9M 0.02%
1,130,819
+198,192
420
$19.4M 0.02%
111,393
-8,130
421
$19.3M 0.02%
658,143
422
$19M 0.02%
591,487
-21,916
423
$18.9M 0.02%
101,755
+32,076
424
$18.6M 0.02%
1,206,968
+51,853
425
$18.5M 0.02%
460,533
-200,287
15 16
17
18 19