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
826
$66K ﹤0.01%
1,623
-184
827
$65K ﹤0.01%
1,000
828
$63K ﹤0.01%
4,421
829
$63K ﹤0.01%
2,934
+36
830
$63K ﹤0.01%
286
831
$62K ﹤0.01%
1,047
+14
832
$61K ﹤0.01%
1,747
+247
833
$61K ﹤0.01%
1,200
834
$61K ﹤0.01%
952
+712
835
$60K ﹤0.01%
382
-44
836
$60K ﹤0.01%
3,890
-11,535
837
$57K ﹤0.01%
149
+2
838
$56K ﹤0.01%
2,500
+2,000
839
$56K ﹤0.01%
1,247
840
$56K ﹤0.01%
3,158
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841
$55K ﹤0.01%
1,400
842
$54K ﹤0.01%
+908
843
$54K ﹤0.01%
2,445
+1,800
844
$54K ﹤0.01%
2,280
845
$54K ﹤0.01%
945
846
$53K ﹤0.01%
1,600
847
$53K ﹤0.01%
2,030
+80
848
$52K ﹤0.01%
700
849
$50K ﹤0.01%
1,500
850
$50K ﹤0.01%
826
32 33
34
35 36