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
651
$1.87M ﹤0.01%
18,158
-96
652
$1.86M ﹤0.01%
86,157
+161
653
$1.84M ﹤0.01%
65,885
654
$1.81M ﹤0.01%
46,575
-1,025
655
$1.81M ﹤0.01%
23,633
-2,621
656
$1.78M ﹤0.01%
21,912
657
$1.74M ﹤0.01%
94,972
-86
658
$1.74M ﹤0.01%
54,425
-16,327
659
$1.68M ﹤0.01%
38,322
-66
660
$1.63M ﹤0.01%
70,366
+14,969
661
$1.63M ﹤0.01%
38,800
662
$1.56M ﹤0.01%
2,500
663
$1.53M ﹤0.01%
16,426
+16,203
664
$1.5M ﹤0.01%
20,975
+675
665
$1.48M ﹤0.01%
28,500
-7,780
666
$1.48M ﹤0.01%
+24,816
667
$1.43M ﹤0.01%
137,792
+47,268
668
$1.42M ﹤0.01%
45,468
+174
669
$1.42M ﹤0.01%
68,583
-678
670
$1.41M ﹤0.01%
382,380
+1,730
671
$1.39M ﹤0.01%
44,514
-1,935
672
$1.39M ﹤0.01%
31,785
+3,545
673
$1.35M ﹤0.01%
+140,272
674
$1.31M ﹤0.01%
143,480
-15,430
675
$1.31M ﹤0.01%
96,450
+5,390
25 26
27
28 29