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
576
$2.23M ﹤0.01%
93,424
+130
577
$2.23M ﹤0.01%
5,058
-2,391
578
$2.19M ﹤0.01%
299,130
+30
579
$2.15M ﹤0.01%
+96,741
580
$2.14M ﹤0.01%
30,217
-26,601
581
$2.12M ﹤0.01%
40,069
-14,940
582
$2.11M ﹤0.01%
65,885
583
$2.09M ﹤0.01%
17,112
584
$2.09M ﹤0.01%
32,014
585
$2.08M ﹤0.01%
215,004
+58,970
586
$2.04M ﹤0.01%
35,623
587
$2.03M ﹤0.01%
29,322
+1,264
588
$1.99M ﹤0.01%
26,916
589
$1.99M ﹤0.01%
95,952
-6,023
590
$1.97M ﹤0.01%
56,740
-21,160
591
$1.94M ﹤0.01%
+52,200
592
$1.94M ﹤0.01%
29,631
-234
593
$1.92M ﹤0.01%
140,245
+350
594
$1.88M ﹤0.01%
+171,053
595
$1.87M ﹤0.01%
1,105,737
596
$1.83M ﹤0.01%
29,500
597
$1.77M ﹤0.01%
187,331
+47,027
598
$1.76M ﹤0.01%
36,266
-3,000
599
$1.72M ﹤0.01%
47,250
-17,750
600
$1.72M ﹤0.01%
24,928
-887
22 23
24
25 26