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
601
$3.76M ﹤0.01%
3,269,674
-9,220
602
$3.73M ﹤0.01%
208,954
-461,787
603
$3.73M ﹤0.01%
84,914
-250
604
$3.42M ﹤0.01%
93,129
+152
605
$3.39M ﹤0.01%
30,149
-11,051
606
$3.39M ﹤0.01%
610,479
+96,845
607
$3.39M ﹤0.01%
34,500
-500
608
$3.18M ﹤0.01%
89,608
+7,884
609
$3.11M ﹤0.01%
50,718
-4,591
610
$3M ﹤0.01%
162,335
-76
611
$2.96M ﹤0.01%
90,370
+7,705
612
$2.9M ﹤0.01%
611,592
-2,736
613
$2.89M ﹤0.01%
56,030
-35
614
$2.88M ﹤0.01%
82,143
+300
615
$2.85M ﹤0.01%
69,455
+34,985
616
$2.85M ﹤0.01%
68,261
-662
617
$2.83M ﹤0.01%
173,670
618
$2.8M ﹤0.01%
183,580
+26,093
619
$2.72M ﹤0.01%
15,986
+504
620
$2.65M ﹤0.01%
111,549
-322
621
$2.64M ﹤0.01%
296,830
+254
622
$2.64M ﹤0.01%
29,091
-200
623
$2.62M ﹤0.01%
51,572
-19,487
624
$2.57M ﹤0.01%
53,815
-135
625
$2.45M ﹤0.01%
31,658
+17,214
23 24
25
26 27