ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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
+$222M
2
+$189M
3
+$185M
4
XRAY icon
Dentsply Sirona
XRAY
+$179M
5
BLK icon
Blackrock
BLK
+$175M

Top Sells

1
+$194M
2
+$192M
3
+$187M
4
APC
Anadarko Petroleum
APC
+$178M
5
YUM icon
Yum! Brands
YUM
+$171M

Sector Composition

1 Healthcare 19.15%
2 Technology 16.74%
3 Communication Services 12.12%
4 Financials 10.5%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475M 0.52%
8,881,094
+668,980
52
$473M 0.52%
4,145,092
-17,711
53
$468M 0.51%
4,436,306
+1,170,469
54
$461M 0.51%
17,058,388
+1,236,350
55
$460M 0.51%
4,348,360
+13,282
56
$452M 0.5%
4,769,489
+69,072
57
$451M 0.5%
12,439,789
+31,100
58
$449M 0.49%
9,466,711
+175,775
59
$445M 0.49%
8,494,303
+16,512
60
$438M 0.48%
2,934,530
+30,725
61
$436M 0.48%
4,237,908
+43,645
62
$429M 0.47%
3,709,527
+351,180
63
$428M 0.47%
10,811,440
+759,000
64
$407M 0.45%
12,660,363
-2,716,292
65
$401M 0.44%
7,518,155
+71,362
66
$399M 0.44%
11,002,000
-49,819
67
$386M 0.42%
5,450,482
+53,637
68
$384M 0.42%
5,225,234
+548,442
69
$382M 0.42%
2,344,347
+10,717
70
$375M 0.41%
29,060,294
-656,326
71
$364M 0.4%
5,459,641
+20,606
72
$364M 0.4%
6,117,752
-143,041
73
$355M 0.39%
13,441,452
-557,118
74
$354M 0.39%
3,384,056
-107,841
75
$353M 0.39%
11,447,279
-118,650
1 2
3
4 5