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
651
$912K ﹤0.01%
33,355
-241
652
$891K ﹤0.01%
49,556
653
$870K ﹤0.01%
27,190
654
$862K ﹤0.01%
8,286
+150
655
$845K ﹤0.01%
1,268
+512
656
$801K ﹤0.01%
12,200
-2,800
657
$799K ﹤0.01%
17,504
-2,361
658
$770K ﹤0.01%
10,504
659
$765K ﹤0.01%
7,409
+400
660
$751K ﹤0.01%
38,794
-25,035
661
$734K ﹤0.01%
67,062
662
$711K ﹤0.01%
15,738
663
$702K ﹤0.01%
14,000
-13,411
664
$688K ﹤0.01%
6,400
+3,075
665
$674K ﹤0.01%
35,500
666
$655K ﹤0.01%
14,600
-2,200
667
$649K ﹤0.01%
6,300
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668
$647K ﹤0.01%
7,000
669
$638K ﹤0.01%
17,914
-156
670
$628K ﹤0.01%
21,630
-8,070
671
$627K ﹤0.01%
14,724
+288
672
$625K ﹤0.01%
15,080
673
$623K ﹤0.01%
20,000
+5,230
674
$622K ﹤0.01%
9,925
-534,763
675
$617K ﹤0.01%
8,500
25 26
27
28 29