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
726
$280K ﹤0.01%
13,427
-242
727
$278K ﹤0.01%
3,750
728
$275K ﹤0.01%
4,603
+208
729
$272K ﹤0.01%
+19,106
730
$266K ﹤0.01%
3,000
731
$264K ﹤0.01%
+3,115
732
$262K ﹤0.01%
6,000
733
$261K ﹤0.01%
5,204
+739
734
$255K ﹤0.01%
4,864
-42
735
$255K ﹤0.01%
3,503
+800
736
$254K ﹤0.01%
4,702
-50
737
$250K ﹤0.01%
2,310
-23
738
$248K ﹤0.01%
2,471
-249
739
$247K ﹤0.01%
6,559
-215
740
$244K ﹤0.01%
+6,678
741
$237K ﹤0.01%
7,525
742
$235K ﹤0.01%
1,876
-1,274
743
$234K ﹤0.01%
6,741
744
$234K ﹤0.01%
1,300
745
$228K ﹤0.01%
11,800
746
$226K ﹤0.01%
7,185
747
$213K ﹤0.01%
7,590
-17,166
748
$206K ﹤0.01%
3,140
-2,400
749
$203K ﹤0.01%
16,360
+7,000
750
$198K ﹤0.01%
2,810
+80
28 29
30
31 32