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
676
$1.3M ﹤0.01%
103,015
-3,380
677
$1.28M ﹤0.01%
11,783
678
$1.28M ﹤0.01%
25,006
-6,510
679
$1.27M ﹤0.01%
87,412
-2,717
680
$1.25M ﹤0.01%
6,649
+1,300
681
$1.25M ﹤0.01%
95,428
-926
682
$1.23M ﹤0.01%
33,303
+29
683
$1.2M ﹤0.01%
25,802
+602
684
$1.2M ﹤0.01%
12,974
+1,000
685
$1.17M ﹤0.01%
152,127
-84
686
$1.17M ﹤0.01%
+23,296
687
$1.15M ﹤0.01%
80,602
-10,667
688
$1.14M ﹤0.01%
53,673
-19,678
689
$1.1M ﹤0.01%
27,230
+1,800
690
$1.06M ﹤0.01%
11,690
691
$1.03M ﹤0.01%
22,580
692
$1.02M ﹤0.01%
9,510
693
$976K ﹤0.01%
125,410
-1,140
694
$941K ﹤0.01%
24,095
+23,235
695
$932K ﹤0.01%
28,492
696
$908K ﹤0.01%
7,848
697
$877K ﹤0.01%
24,173
-24,315
698
$831K ﹤0.01%
17,270
+7,032
699
$830K ﹤0.01%
5,146
-132
700
$828K ﹤0.01%
30,792
-15
26 27
28
29 30