ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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
+$222M
2
+$189M
3
+$185M
4
XRAY icon
Dentsply Sirona
XRAY
+$179M
5
BLK icon
Blackrock
BLK
+$175M

Top Sells

1
+$194M
2
+$192M
3
+$187M
4
APC
Anadarko Petroleum
APC
+$178M
5
YUM icon
Yum! Brands
YUM
+$171M

Sector Composition

1 Healthcare 19.15%
2 Technology 16.74%
3 Communication Services 12.12%
4 Financials 10.5%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$63K ﹤0.01%
1,018
827
$62K ﹤0.01%
737
+133
828
$62K ﹤0.01%
6,616
829
$62K ﹤0.01%
+1,600
830
$62K ﹤0.01%
1,713
831
$61K ﹤0.01%
76
+1
832
$61K ﹤0.01%
1,081
+66
833
$61K ﹤0.01%
1,477
834
$60K ﹤0.01%
1,551
-100
835
$60K ﹤0.01%
1,757
836
$58K ﹤0.01%
+2,000
837
$58K ﹤0.01%
538
+15
838
$56K ﹤0.01%
+400
839
$56K ﹤0.01%
6,394
840
$55K ﹤0.01%
+1,293
841
$55K ﹤0.01%
679
+454
842
$55K ﹤0.01%
700
843
$53K ﹤0.01%
7,476
844
$53K ﹤0.01%
1,944
845
$53K ﹤0.01%
520
846
$53K ﹤0.01%
20,000
847
$51K ﹤0.01%
1,531
-1
848
$50K ﹤0.01%
+365
849
$50K ﹤0.01%
+3,806
850
$47K ﹤0.01%
1,500
32 33
34
35 36