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
851
$46K ﹤0.01%
834
852
$45K ﹤0.01%
500
853
$45K ﹤0.01%
1,162
854
$44K ﹤0.01%
450
855
$43K ﹤0.01%
666
856
$43K ﹤0.01%
402
857
$42K ﹤0.01%
2,000
858
$41K ﹤0.01%
1,103
+18
859
$40K ﹤0.01%
1,000
860
$40K ﹤0.01%
330
861
$39K ﹤0.01%
2,813
862
$38K ﹤0.01%
365
863
$38K ﹤0.01%
1,365
-200
864
$38K ﹤0.01%
335
865
$38K ﹤0.01%
1,075
866
$37K ﹤0.01%
4,000
-3,500
867
$35K ﹤0.01%
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$35K ﹤0.01%
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869
$35K ﹤0.01%
1,000
870
$35K ﹤0.01%
750
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$35K ﹤0.01%
1,906
-62
872
$34K ﹤0.01%
2,842
873
$33K ﹤0.01%
2,803
874
$33K ﹤0.01%
+392
875
$33K ﹤0.01%
1,000
33 34
35
36 37