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
801
$83K ﹤0.01%
1,274
-71
802
$83K ﹤0.01%
1,150
803
$82K ﹤0.01%
1,500
804
$81K ﹤0.01%
3,944
+11
805
$81K ﹤0.01%
1,190
+263
806
$78K ﹤0.01%
635
-1
807
$76K ﹤0.01%
800
808
$76K ﹤0.01%
650
-462
809
$75K ﹤0.01%
2,552
810
$75K ﹤0.01%
1,000
811
$74K ﹤0.01%
+1,652
812
$73K ﹤0.01%
1,847
-466
813
$72K ﹤0.01%
1,345
814
$72K ﹤0.01%
2,500
-2,500
815
$71K ﹤0.01%
3,479
816
$70K ﹤0.01%
2,251
-51
817
$70K ﹤0.01%
818
-120
818
$70K ﹤0.01%
+4,891
819
$69K ﹤0.01%
3,917
820
$68K ﹤0.01%
3,600
-2,400
821
$68K ﹤0.01%
2,546
822
$68K ﹤0.01%
2,000
823
$67K ﹤0.01%
2,000
824
$65K ﹤0.01%
5,350
825
$63K ﹤0.01%
620
+470
31 32
33
34 35