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
426
$18.5M 0.02%
665,000
427
$18.4M 0.02%
388,544
+85,042
428
$18.3M 0.02%
634,299
-281
429
$18.1M 0.02%
280,415
+96,994
430
$17.9M 0.02%
904,601
-396,121
431
$17.8M 0.02%
126,567
+1,565
432
$17.8M 0.02%
273,835
-4,676
433
$17.6M 0.02%
268,699
-9,968
434
$17.5M 0.02%
617,355
-116,459
435
$17.4M 0.02%
405,646
+35,007
436
$17.4M 0.02%
423,829
-15,711
437
$17.2M 0.02%
1,103,509
-483,540
438
$17.1M 0.02%
1,163,162
+167,397
439
$16.9M 0.02%
1,735,187
+170,143
440
$16.8M 0.02%
1,275,688
+205,617
441
$16.7M 0.02%
1,336,133
-907,603
442
$16.7M 0.02%
537,111
-19,918
443
$16.3M 0.02%
524,557
-19,447
444
$16.3M 0.02%
396,004
-24,869
445
$16.1M 0.02%
+68,152
446
$16M 0.02%
267,945
-10,703
447
$15.8M 0.02%
+356,220
448
$15.7M 0.02%
588,044
-123,298
449
$15.7M 0.02%
169,784
-339,058
450
$15.5M 0.02%
382,047
-14,168
16 17
18
19 20