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
501
$6.25M 0.01%
315,420
502
$6.2M 0.01%
271,699
-70,400
503
$6.13M 0.01%
58,500
-19,000
504
$6.12M 0.01%
110,268
+3,704
505
$6.07M 0.01%
584,729
-36,222
506
$6.02M 0.01%
420,729
+5,672
507
$6M 0.01%
248,929
+7,117
508
$5.34M 0.01%
130,154
-9,714
509
$5.29M 0.01%
375,057
-28,319
510
$5.13M 0.01%
328,497
+1,020
511
$5.1M 0.01%
235,508
+68,308
512
$5.06M 0.01%
215,919
513
$5.06M 0.01%
75,718
+331
514
$5.02M 0.01%
276,942
-20,644
515
$4.98M 0.01%
120,538
+423
516
$4.88M 0.01%
786,457
-2,048
517
$4.82M 0.01%
97,914
+300
518
$4.71M 0.01%
64,956
-12,266
519
$4.68M 0.01%
105,640
-4,003
520
$4.59M 0.01%
418,683
-46,494
521
$4.57M 0.01%
184,800
522
$4.42M ﹤0.01%
213,329
+13
523
$4.37M ﹤0.01%
171,500
+60,000
524
$4.22M ﹤0.01%
58,348
-492
525
$4.21M ﹤0.01%
120,135
-9,410
19 20
21
22 23