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
701
$775K ﹤0.01%
19,910
-10
702
$765K ﹤0.01%
22,069
-1,699
703
$763K ﹤0.01%
7,640
704
$733K ﹤0.01%
20,544
-5,354
705
$709K ﹤0.01%
9,640
-780
706
$709K ﹤0.01%
8,699
+7
707
$663K ﹤0.01%
+14,269
708
$657K ﹤0.01%
2,341
+2,331
709
$650K ﹤0.01%
8,074
+7,374
710
$642K ﹤0.01%
4,295
+598
711
$608K ﹤0.01%
67,062
712
$599K ﹤0.01%
4,078
+4,051
713
$594K ﹤0.01%
19,986
-100
714
$585K ﹤0.01%
44,291
-43
715
$555K ﹤0.01%
32,000
716
$538K ﹤0.01%
4,435
-1,615
717
$535K ﹤0.01%
7,966
+4,349
718
$530K ﹤0.01%
8,962
-5,218
719
$516K ﹤0.01%
19,260
+9,000
720
$507K ﹤0.01%
+26,000
721
$503K ﹤0.01%
44,982
-9,888
722
$480K ﹤0.01%
50,544
-10,300
723
$474K ﹤0.01%
9,843
-371
724
$459K ﹤0.01%
1,876
+343
725
$447K ﹤0.01%
63,604
-41,782
27 28
29
30 31