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
51
$507M 0.51%
5,511,182
-385,509
52
$503M 0.51%
11,011,524
+165,611
53
$501M 0.51%
5,144,459
-33,698
54
$500M 0.51%
15,939,264
+369,198
55
$498M 0.5%
11,982,972
+1,515,472
56
$489M 0.49%
4,661,221
-192,465
57
$488M 0.49%
7,982,109
-791,474
58
$475M 0.48%
11,575,072
+480,310
59
$471M 0.48%
2,681,743
-1,686,889
60
$467M 0.47%
8,304,311
+423,670
61
$466M 0.47%
10,752,552
+2,540,308
62
$465M 0.47%
14,954,464
+4,776,948
63
$456M 0.46%
2,970,551
+616,899
64
$449M 0.45%
12,456,193
-2,559,847
65
$449M 0.45%
6,998,588
-135,000
66
$443M 0.45%
3,701,487
+37,415
67
$440M 0.45%
2,159,891
+29,564
68
$438M 0.44%
6,426,666
-87,425
69
$436M 0.44%
10,200,361
+119,806
70
$421M 0.43%
17,001,377
-199,597
71
$419M 0.42%
4,708,781
-111,537
72
$419M 0.42%
19,003,321
+1,130,846
73
$418M 0.42%
2,625,093
-108,925
74
$415M 0.42%
3,845,016
+1,649
75
$411M 0.42%
7,488,749
+41,349
1 2
3
4 5