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
626
$1.25M ﹤0.01%
35,048
+64
627
$1.18M ﹤0.01%
60,187
-22,659
628
$1.16M ﹤0.01%
15,570
-991
629
$1.15M ﹤0.01%
6,963
+2,050
630
$1.15M ﹤0.01%
71,770
-26,930
631
$1.13M ﹤0.01%
39,200
632
$1.12M ﹤0.01%
25,768
+2,600
633
$1.08M ﹤0.01%
44,400
-16,631
634
$1.08M ﹤0.01%
158,565
635
$1.08M ﹤0.01%
23,055
+65
636
$1.07M ﹤0.01%
21,912
637
$1.07M ﹤0.01%
10,359
+869
638
$1.06M ﹤0.01%
68,991
-1,572,710
639
$1.06M ﹤0.01%
125,620
-1,072
640
$1.06M ﹤0.01%
49,200
-38,200
641
$1.04M ﹤0.01%
87,000
-567
642
$1.03M ﹤0.01%
21,540
-155,937
643
$1.03M ﹤0.01%
63,520
644
$1.01M ﹤0.01%
13,672
-365
645
$986K ﹤0.01%
51,734
646
$980K ﹤0.01%
31,360
-19,640
647
$941K ﹤0.01%
30,890
-17,310
648
$937K ﹤0.01%
5,031
+31
649
$928K ﹤0.01%
26,289
650
$922K ﹤0.01%
60,430
-33,770
24 25
26
27 28