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
751
$300K ﹤0.01%
3,500
+2,000
752
$299K ﹤0.01%
15,286
+2,103
753
$286K ﹤0.01%
5,546
-101
754
$285K ﹤0.01%
2,680
-39
755
$284K ﹤0.01%
5,425
-54
756
$270K ﹤0.01%
+2,955
757
$263K ﹤0.01%
14,285
-840
758
$255K ﹤0.01%
4,000
-2,000
759
$244K ﹤0.01%
3,571
+521
760
$241K ﹤0.01%
28,000
-2,800
761
$241K ﹤0.01%
4,250
+3,250
762
$235K ﹤0.01%
6,655
+417
763
$232K ﹤0.01%
59,099
+21,640
764
$232K ﹤0.01%
1,735
+335
765
$232K ﹤0.01%
11,000
+2,000
766
$221K ﹤0.01%
22,823
767
$220K ﹤0.01%
5,247
+56
768
$212K ﹤0.01%
1,350
+800
769
$211K ﹤0.01%
6,144
770
$202K ﹤0.01%
3,000
771
$201K ﹤0.01%
3,594
+1,135
772
$187K ﹤0.01%
2,590
773
$177K ﹤0.01%
2,947
+673
774
$173K ﹤0.01%
1,660
+5
775
$167K ﹤0.01%
+727
29 30
31
32 33