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
676
$609K ﹤0.01%
4,533
-298
677
$605K ﹤0.01%
29,045
-6,703
678
$571K ﹤0.01%
184,124
-919
679
$566K ﹤0.01%
7,184
680
$556K ﹤0.01%
7,640
681
$543K ﹤0.01%
4,950
682
$530K ﹤0.01%
22,840
-18,060
683
$522K ﹤0.01%
14,997
+1,097
684
$522K ﹤0.01%
13,511
-1,345,243
685
$515K ﹤0.01%
8,827
-181
686
$495K ﹤0.01%
14,645
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687
$490K ﹤0.01%
7,741
-2,722,044
688
$475K ﹤0.01%
+9,659
689
$473K ﹤0.01%
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690
$471K ﹤0.01%
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691
$464K ﹤0.01%
4,770
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$457K ﹤0.01%
15,217
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$451K ﹤0.01%
10,693
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694
$434K ﹤0.01%
10,250
695
$407K ﹤0.01%
8,212
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696
$406K ﹤0.01%
6,500
697
$393K ﹤0.01%
12,530
698
$375K ﹤0.01%
5,901
699
$374K ﹤0.01%
4,761
-119
700
$373K ﹤0.01%
1,603
-25
26 27
28
29 30