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
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
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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