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
451
$15.5M 0.02%
118,020
+60,990
452
$15.2M 0.02%
994,964
-36,868
453
$15.2M 0.02%
1,372,718
-69,199
454
$15.2M 0.02%
252,902
+22,877
455
$15.1M 0.02%
785,551
+240,666
456
$14.7M 0.01%
356,847
-137,502
457
$14.6M 0.01%
59,733
-2,206
458
$14.4M 0.01%
374,914
-13,888
459
$14.3M 0.01%
281,891
-6,050
460
$14.2M 0.01%
2,956,127
+28,420
461
$14.2M 0.01%
329,206
-391,453
462
$14.1M 0.01%
145,949
-1,700
463
$14M 0.01%
379,948
+41,456
464
$13.9M 0.01%
722,027
-1,800
465
$13.9M 0.01%
2,029,995
+226,817
466
$13.9M 0.01%
1,677,982
+80,582
467
$13.8M 0.01%
497,272
-18,348
468
$13.8M 0.01%
505,506
-757
469
$13.7M 0.01%
1,710,619
+44,729
470
$13.5M 0.01%
211,156
-6,900
471
$13.5M 0.01%
572,033
-5,498
472
$13.5M 0.01%
329,728
-12,228
473
$13.4M 0.01%
1,038,195
-35,974
474
$13.4M 0.01%
507,405
+30,663
475
$13.3M 0.01%
+182,902
17 18
19
20 21