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
601
$1.71M ﹤0.01%
+15,239
602
$1.7M ﹤0.01%
386,578
+168,384
603
$1.68M ﹤0.01%
20,337
-40
604
$1.65M ﹤0.01%
81,590
+383
605
$1.64M ﹤0.01%
32,094
606
$1.6M ﹤0.01%
71,792
-226,608
607
$1.59M ﹤0.01%
55,681
608
$1.58M ﹤0.01%
20,700
609
$1.58M ﹤0.01%
14,737
610
$1.56M ﹤0.01%
65,885
611
$1.56M ﹤0.01%
46,690
-99,440
612
$1.53M ﹤0.01%
+26,493
613
$1.52M ﹤0.01%
2,500
614
$1.44M ﹤0.01%
10,150
-5,750
615
$1.37M ﹤0.01%
11,689
-751
616
$1.36M ﹤0.01%
50,600
-6,400
617
$1.35M ﹤0.01%
69,911
-11,542
618
$1.34M ﹤0.01%
22,920
+56
619
$1.33M ﹤0.01%
40,123
620
$1.32M ﹤0.01%
11,945
+45
621
$1.31M ﹤0.01%
17,734
+405
622
$1.31M ﹤0.01%
80,351
+110
623
$1.28M ﹤0.01%
107,737
624
$1.26M ﹤0.01%
101,484
-59
625
$1.26M ﹤0.01%
25,200
23 24
25
26 27