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
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%
3,189,497
-101,640
75
$353M 0.39%
11,447,279
-118,650
1 2
3
4 5