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
626
$2.43M ﹤0.01%
36,818
+583
627
$2.41M ﹤0.01%
26,229
+18
628
$2.36M ﹤0.01%
31,620
+813
629
$2.35M ﹤0.01%
94,287
-43
630
$2.34M ﹤0.01%
140,000
-16,580
631
$2.34M ﹤0.01%
227,449
+574
632
$2.27M ﹤0.01%
75,295
+20,790
633
$2.25M ﹤0.01%
307,087
-3,033
634
$2.23M ﹤0.01%
163,483
+78,734
635
$2.21M ﹤0.01%
69,724
-626
636
$2.17M ﹤0.01%
40,624
-92
637
$2.17M ﹤0.01%
68,575
-9,150
638
$2.04M ﹤0.01%
56,696
-396
639
$2.03M ﹤0.01%
35,715
+165
640
$2.02M ﹤0.01%
13,332
+663
641
$2M ﹤0.01%
65,885
642
$1.99M ﹤0.01%
47,628
-381
643
$1.97M ﹤0.01%
182,247
-968
644
$1.97M ﹤0.01%
37,226
+2,800
645
$1.96M ﹤0.01%
50,764
-316
646
$1.96M ﹤0.01%
132,414
-437
647
$1.95M ﹤0.01%
20,013
-620,900
648
$1.92M ﹤0.01%
568,330
-896,730
649
$1.9M ﹤0.01%
29,504
-294
650
$1.89M ﹤0.01%
20,810
-480
24 25
26
27 28