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
426
$16.5M 0.02%
2,726,621
-285,784
427
$16.5M 0.02%
2,341,304
428
$16.3M 0.02%
185,937
-1,006
429
$16.1M 0.02%
421,288
+36,775
430
$16M 0.02%
443,337
-453,026
431
$15.9M 0.02%
336,303
+11,347
432
$15.8M 0.02%
1,044,905
+47,555
433
$15.8M 0.02%
474,173
+4,878
434
$15.7M 0.02%
1,242,867
-3,336
435
$15.6M 0.02%
400,691
+106,932
436
$15.6M 0.02%
1,322,590
-4,500
437
$15.5M 0.02%
187,378
+9,575
438
$15.4M 0.02%
315,292
-10,662
439
$15.1M 0.02%
132,990
-84,986
440
$15M 0.02%
276,817
-33,630
441
$14.9M 0.02%
521,825
+29,865
442
$14.7M 0.02%
503,295
-37,006
443
$14.5M 0.02%
2,885,326
-1,466,544
444
$14.4M 0.02%
128,122
+2,279
445
$14M 0.02%
212,492
+9,628
446
$14M 0.02%
58,585
-5,189
447
$13.9M 0.02%
1,559,736
-1,248
448
$13.8M 0.02%
169,296
-456,714
449
$13.5M 0.01%
2,409,710
-183,230
450
$13.5M 0.01%
1,046,766
+18,394
16 17
18
19 20