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
26
$835M 0.84%
3,689,907
-200,347
27
$787M 0.8%
27,367,825
+527,340
28
$763M 0.77%
8,076,067
-148,277
29
$753M 0.76%
15,902,129
+299,721
30
$743M 0.75%
8,688,357
-65,456
31
$727M 0.74%
1,851,190
+89,055
32
$675M 0.68%
3,017,297
+39,966
33
$674M 0.68%
6,905,304
-2,329
34
$634M 0.64%
3,258,470
-722,730
35
$620M 0.63%
11,869,920
+447,660
36
$605M 0.61%
9,190,807
+1,381,101
37
$603M 0.61%
2,136,835
+518,419
38
$601M 0.61%
5,867,404
+374
39
$596M 0.6%
+4,453,757
40
$591M 0.6%
19,949,213
-2,817,858
41
$590M 0.6%
3,729,126
-73,083
42
$562M 0.57%
5,494,932
+523,752
43
$561M 0.57%
22,779,683
+3,362,664
44
$561M 0.57%
10,380,319
+143,380
45
$553M 0.56%
6,578,549
-293,593
46
$552M 0.56%
13,339,840
+735,721
47
$548M 0.55%
6,022,007
-461,356
48
$536M 0.54%
5,619,028
+105,190
49
$528M 0.53%
9,279,682
+86,831
50
$518M 0.52%
11,238,113
-53,768
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