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
476
$13.3M 0.01%
8,923
-332
477
$13.2M 0.01%
487,126
-14,370
478
$13.1M 0.01%
1,199,500
+156,465
479
$13M 0.01%
157,677
-5,849
480
$13M 0.01%
667,866
-24,756
481
$12.7M 0.01%
976,287
-33,420
482
$12.7M 0.01%
371,132
+56,345
483
$12.6M 0.01%
820,721
-25,800
484
$12.5M 0.01%
131,090
-4,859
485
$12.3M 0.01%
754,120
-27,966
486
$12.3M 0.01%
309,623
+57,759
487
$12.2M 0.01%
6,536
+23
488
$12.2M 0.01%
+159,838
489
$12.2M 0.01%
+109,437
490
$12.1M 0.01%
103,747
-210,223
491
$12.1M 0.01%
690,970
-20,710
492
$12M 0.01%
282,108
+58,411
493
$12M 0.01%
514,350
-148,477
494
$12M 0.01%
333,026
-6,504
495
$12M 0.01%
460,223
-29,460
496
$11.9M 0.01%
2,773,438
+220,695
497
$11.8M 0.01%
182,325
-6,769
498
$11.8M 0.01%
237,727
-8,840
499
$11.7M 0.01%
458,993
-17,017
500
$11.7M 0.01%
122,655
-2,230
18 19
20
21 22