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
576
$5.2M 0.01%
77,970
+99
577
$5.17M 0.01%
96,150
+2,566
578
$5.06M 0.01%
312,215
+118,132
579
$5M 0.01%
1,292,617
+5,671
580
$4.97M 0.01%
30,918
+13,792
581
$4.89M 0.01%
62,323
+46,442
582
$4.87M ﹤0.01%
29,134
+1,798
583
$4.85M ﹤0.01%
406,123
-49,600
584
$4.82M ﹤0.01%
140,780
+1,730
585
$4.81M ﹤0.01%
594,930
+247,190
586
$4.78M ﹤0.01%
158,040
-13,036
587
$4.72M ﹤0.01%
240,316
+122,215
588
$4.71M ﹤0.01%
95,555
+7,748
589
$4.68M ﹤0.01%
137,416
-5,099
590
$4.62M ﹤0.01%
67,212
-9,455
591
$4.48M ﹤0.01%
104,064
-44,996
592
$4.48M ﹤0.01%
330,000
593
$4.41M ﹤0.01%
66,973
+4,953
594
$4.4M ﹤0.01%
92,106
+16,230
595
$4.39M ﹤0.01%
33,459
+1,932
596
$4.11M ﹤0.01%
78,566
+290
597
$4M ﹤0.01%
60,138
+2,874
598
$3.99M ﹤0.01%
553,287
-9,244
599
$3.94M ﹤0.01%
98,448
+39,750
600
$3.93M ﹤0.01%
43,890
+3,263
22 23
24
25 26