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
851
$50K ﹤0.01%
462
+202
852
$49K ﹤0.01%
+231
853
$49K ﹤0.01%
2,858
-129
854
$49K ﹤0.01%
1,883
+41
855
$47K ﹤0.01%
1,477
856
$46K ﹤0.01%
500
857
$45K ﹤0.01%
910
+12
858
$44K ﹤0.01%
1,600
859
$43K ﹤0.01%
+1,262
860
$43K ﹤0.01%
7,476
861
$43K ﹤0.01%
2,836
+1,848
862
$43K ﹤0.01%
3,416
863
$42K ﹤0.01%
1,444
+19
864
$41K ﹤0.01%
2,106
+53
865
$41K ﹤0.01%
8,737
+116
866
$41K ﹤0.01%
958
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867
$40K ﹤0.01%
486
+12
868
$40K ﹤0.01%
750
869
$40K ﹤0.01%
2,034
+40
870
$39K ﹤0.01%
1,400
-5,715
871
$39K ﹤0.01%
916
+22
872
$39K ﹤0.01%
316
+92
873
$39K ﹤0.01%
+250
874
$39K ﹤0.01%
553
875
$38K ﹤0.01%
+1,800
33 34
35
36 37