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
476
$10.5M 0.01%
524,772
-49
477
$10.1M 0.01%
610,390
-51,990
478
$9.94M 0.01%
412,852
+32,594
479
$9.77M 0.01%
198,061
+197,899
480
$9.6M 0.01%
131,110
+83,010
481
$9.55M 0.01%
248,257
-12,159
482
$9.54M 0.01%
167,070
+1,063
483
$9.35M 0.01%
1,883,399
-125,852
484
$9.04M 0.01%
155,965
-18,769
485
$8.85M 0.01%
1,158,209
-94,309
486
$8.74M 0.01%
426,344
-6,872
487
$8.6M 0.01%
58,365
-16,939
488
$8.22M 0.01%
434,211
-695
489
$8.13M 0.01%
237,841
+4,293
490
$8.11M 0.01%
322,010
+71,618
491
$8.09M 0.01%
286,488
+104,528
492
$7.95M 0.01%
46,644
-102,151
493
$7.76M 0.01%
67,247
+67,018
494
$7.69M 0.01%
759,980
495
$7.54M 0.01%
+989,512
496
$7.37M 0.01%
140,520
+35,900
497
$7.3M 0.01%
143,548
+1,566
498
$7.15M 0.01%
56,834
-8,229
499
$6.71M 0.01%
353,430
-181
500
$6.62M 0.01%
1,158,438
-362,531
18 19
20
21 22