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
776
$167K ﹤0.01%
3,333
777
$158K ﹤0.01%
5,565
778
$148K ﹤0.01%
1,219
+485
779
$145K ﹤0.01%
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780
$141K ﹤0.01%
5,900
+4,880
781
$134K ﹤0.01%
2,385
-408,622
782
$131K ﹤0.01%
1,210
-415
783
$128K ﹤0.01%
4,230
784
$127K ﹤0.01%
5,522
785
$120K ﹤0.01%
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786
$118K ﹤0.01%
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787
$115K ﹤0.01%
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788
$113K ﹤0.01%
2,243
+1,239
789
$112K ﹤0.01%
511
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$110K ﹤0.01%
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$108K ﹤0.01%
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$104K ﹤0.01%
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$102K ﹤0.01%
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796
$100K ﹤0.01%
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$97K ﹤0.01%
2,030
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$96K ﹤0.01%
1,515
799
$94K ﹤0.01%
+700
800
$94K ﹤0.01%
1,800
30 31
32
33 34