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
26
$679M 0.75%
5,926,655
-49,882
27
$677M 0.74%
7,845,498
-111,728
28
$663M 0.73%
50,298,695
-5,592,837
29
$637M 0.7%
8,649,358
+1,350,349
30
$627M 0.69%
8,594,212
-127,747
31
$626M 0.69%
11,928,611
-65,790
32
$620M 0.68%
6,870,980
-838,412
33
$618M 0.68%
14,903,438
+688,761
34
$604M 0.66%
5,029,693
-101,019
35
$603M 0.66%
6,244,519
+130,551
36
$592M 0.65%
15,795,480
+1,848,020
37
$576M 0.63%
12,052,583
+1,224,208
38
$573M 0.63%
9,622,640
-571,825
39
$570M 0.63%
4,955,485
-917,214
40
$561M 0.62%
112,351,716
-11,956,630
41
$550M 0.6%
4,692,178
+345,479
42
$548M 0.6%
1,438,990
+478,427
43
$540M 0.59%
11,245,306
-167,895
44
$537M 0.59%
7,543,826
-231,801
45
$534M 0.59%
9,697,716
+1,065,994
46
$509M 0.56%
31,243,987
-728,990
47
$505M 0.55%
6,468,139
+552,832
48
$498M 0.55%
3,504,670
-300,141
49
$481M 0.53%
12,849,236
+348,449
50
$478M 0.53%
17,444,500
-406,341
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