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
776
$126K ﹤0.01%
3,333
777
$118K ﹤0.01%
590
778
$116K ﹤0.01%
1,548
779
$115K ﹤0.01%
+1,640
780
$114K ﹤0.01%
2,042
+1,042
781
$114K ﹤0.01%
3,500
-1,000
782
$114K ﹤0.01%
1,100
783
$112K ﹤0.01%
+1,492
784
$112K ﹤0.01%
3,520
-100
785
$111K ﹤0.01%
+824
786
$111K ﹤0.01%
13,869
787
$108K ﹤0.01%
7,132
788
$105K ﹤0.01%
2,000
789
$103K ﹤0.01%
+341
790
$102K ﹤0.01%
+860
791
$101K ﹤0.01%
864
-11
792
$101K ﹤0.01%
2,915
793
$99K ﹤0.01%
3,459
+1,062
794
$96K ﹤0.01%
1,390
-184,377
795
$92K ﹤0.01%
3,200
796
$91K ﹤0.01%
1,745
+37
797
$88K ﹤0.01%
2,486
+287
798
$87K ﹤0.01%
4,500
+1,500
799
$84K ﹤0.01%
+1,600
800
$84K ﹤0.01%
100
30 31
32
33 34