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
701
$372K ﹤0.01%
+49,170
702
$369K ﹤0.01%
86,080
+1,360
703
$368K ﹤0.01%
8,397
+928
704
$367K ﹤0.01%
5,628
+2,048
705
$363K ﹤0.01%
3,202
-19
706
$362K ﹤0.01%
3,350
707
$356K ﹤0.01%
19,698
-10
708
$351K ﹤0.01%
55,600
709
$351K ﹤0.01%
6,200
710
$348K ﹤0.01%
6,378
-1,048
711
$343K ﹤0.01%
5,800
+2,500
712
$340K ﹤0.01%
6,750
713
$336K ﹤0.01%
3,625
+665
714
$329K ﹤0.01%
7,801
715
$324K ﹤0.01%
4,287
-24
716
$323K ﹤0.01%
8,010
717
$321K ﹤0.01%
7,020
-27
718
$321K ﹤0.01%
27,708
-784
719
$321K ﹤0.01%
6,205
720
$319K ﹤0.01%
3,773
+3,313
721
$311K ﹤0.01%
6,440
722
$302K ﹤0.01%
27,951
+7,641
723
$296K ﹤0.01%
4,000
724
$295K ﹤0.01%
3,000
725
$293K ﹤0.01%
1,783
27 28
29
30 31