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
451
$13.4M 0.01%
747,040
-15,900
452
$13.2M 0.01%
413,296
-40,327
453
$13.1M 0.01%
359,727
-26,146
454
$12.9M 0.01%
436,951
-65,120
455
$12.6M 0.01%
2,459,922
-1,095,548
456
$12.4M 0.01%
+373,643
457
$12.3M 0.01%
265,975
+13,481
458
$12.3M 0.01%
308,179
-7,500
459
$12.1M 0.01%
164,916
-1,782,098
460
$12M 0.01%
187,396
+68,466
461
$11.9M 0.01%
90,016
-3,379
462
$11.9M 0.01%
517,299
463
$11.8M 0.01%
650,000
-6,000
464
$11.7M 0.01%
267,400
-9,790
465
$11.7M 0.01%
172,753
-3,178
466
$11.4M 0.01%
417,885
-2,520
467
$11.2M 0.01%
144,310
-467,496
468
$11.2M 0.01%
331,059
+30
469
$11.1M 0.01%
2,437,404
-181,918
470
$11.1M 0.01%
355,266
-3,200
471
$10.9M 0.01%
102,462
-411,002
472
$10.9M 0.01%
212,892
-18,727
473
$10.8M 0.01%
374,715
+3,046
474
$10.7M 0.01%
209,376
+16,595
475
$10.6M 0.01%
148,650
+4,285
17 18
19
20 21