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
526
$4.19M ﹤0.01%
77,138
-971
527
$4.1M ﹤0.01%
77,969
-8,320
528
$3.96M ﹤0.01%
203,670
529
$3.95M ﹤0.01%
148,994
+99
530
$3.9M ﹤0.01%
+188,348
531
$3.89M ﹤0.01%
75,984
-6,863
532
$3.75M ﹤0.01%
121,777
+3,500
533
$3.74M ﹤0.01%
99,316
534
$3.67M ﹤0.01%
91,115
535
$3.6M ﹤0.01%
128,686
-15,982
536
$3.5M ﹤0.01%
159,604
+267
537
$3.49M ﹤0.01%
80,046
+117
538
$3.49M ﹤0.01%
141,423
+126
539
$3.41M ﹤0.01%
673,046
-580
540
$3.22M ﹤0.01%
252,092
+1,154
541
$3.13M ﹤0.01%
41,596
+995
542
$3M ﹤0.01%
133,438
+50,878
543
$2.97M ﹤0.01%
56,482
544
$2.95M ﹤0.01%
111,909
+26,442
545
$2.9M ﹤0.01%
27,672
+27,034
546
$2.82M ﹤0.01%
82,967
-14,688
547
$2.82M ﹤0.01%
73,409
-2,516
548
$2.78M ﹤0.01%
+138,614
549
$2.77M ﹤0.01%
35,620
-8,640
550
$2.74M ﹤0.01%
162,209
+17,405
20 21
22
23 24