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
726
$447K ﹤0.01%
8,592
727
$446K ﹤0.01%
174,159
+8,492
728
$442K ﹤0.01%
4,804
-21
729
$440K ﹤0.01%
4,287
730
$438K ﹤0.01%
16,095
+5,310
731
$431K ﹤0.01%
8,143
+2,125
732
$425K ﹤0.01%
31,702
+21,722
733
$419K ﹤0.01%
7,225
-450
734
$415K ﹤0.01%
31,776
-2,698,520
735
$411K ﹤0.01%
6,200
-3,170
736
$410K ﹤0.01%
6,577
+400
737
$405K ﹤0.01%
8,830
738
$403K ﹤0.01%
7,000
739
$387K ﹤0.01%
15,638
-28,247
740
$374K ﹤0.01%
18,226
-2,134
741
$364K ﹤0.01%
9,555
-3,536
742
$362K ﹤0.01%
+10,960
743
$362K ﹤0.01%
+18,066
744
$359K ﹤0.01%
5,901
745
$359K ﹤0.01%
19,320
746
$348K ﹤0.01%
3,750
747
$344K ﹤0.01%
8,801
748
$344K ﹤0.01%
+2,049
749
$343K ﹤0.01%
26,496
-4,173
750
$303K ﹤0.01%
+2,596
28 29
30
31 32