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
526
$10M 0.01%
34,351
-19,290
527
$9.99M 0.01%
563,020
-20,868
528
$9.85M 0.01%
619,749
-832
529
$9.76M 0.01%
131,694
+1,125
530
$9.68M 0.01%
74,963
+4,038
531
$9.65M 0.01%
1,161,786
-57,949
532
$9.62M 0.01%
194,715
+25,764
533
$9.51M 0.01%
175,990
-6,149
534
$9.5M 0.01%
519,460
-17,890
535
$9.29M 0.01%
1,590,166
-236,615
536
$9.23M 0.01%
391,840
+19,380
537
$9.2M 0.01%
323,215
-561
538
$9.13M 0.01%
258,770
-9,588
539
$9.05M 0.01%
908,675
-47,714
540
$9.02M 0.01%
243,219
+628
541
$8.77M 0.01%
+141,146
542
$8.76M 0.01%
190,975
-72,825
543
$8.57M 0.01%
595,501
+13,696
544
$8.43M 0.01%
1,964,320
+271,590
545
$8.39M 0.01%
358,732
+1,102
546
$8.33M 0.01%
1,279,902
+39,532
547
$8.3M 0.01%
1,249,590
-46,320
548
$8.27M 0.01%
512,142
-16,305
549
$7.77M 0.01%
492,288
-469
550
$7.71M 0.01%
+432,540
20 21
22
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