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
751
$196K ﹤0.01%
3,010
+740
752
$188K ﹤0.01%
7,357
-216
753
$186K ﹤0.01%
9,400
754
$184K ﹤0.01%
4,130
+916
755
$182K ﹤0.01%
2,100
756
$181K ﹤0.01%
13,825
757
$180K ﹤0.01%
1,541
-55
758
$180K ﹤0.01%
2,820
+520
759
$174K ﹤0.01%
3,117
+1,960
760
$174K ﹤0.01%
2,430
-56
761
$170K ﹤0.01%
3,333
762
$168K ﹤0.01%
2,130
763
$162K ﹤0.01%
1,350
764
$162K ﹤0.01%
9,864
-88
765
$159K ﹤0.01%
780
+280
766
$155K ﹤0.01%
940
767
$153K ﹤0.01%
4,270
+50
768
$150K ﹤0.01%
2,000
-76
769
$148K ﹤0.01%
9,461
-2,138
770
$146K ﹤0.01%
5,167
771
$138K ﹤0.01%
5,858
772
$137K ﹤0.01%
+4,888
773
$134K ﹤0.01%
7,533
-237
774
$128K ﹤0.01%
1,277
775
$127K ﹤0.01%
8,727
29 30
31
32 33