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
876
$33K ﹤0.01%
+484
877
$32K ﹤0.01%
2,500
878
$32K ﹤0.01%
2,256
+12
879
$31K ﹤0.01%
1,027
880
$31K ﹤0.01%
2,000
881
$31K ﹤0.01%
230
882
$31K ﹤0.01%
725
+538
883
$30K ﹤0.01%
1,000
884
$30K ﹤0.01%
1,649
885
$30K ﹤0.01%
2,532
886
$30K ﹤0.01%
702
+523
887
$30K ﹤0.01%
800
-500
888
$30K ﹤0.01%
475
889
$29K ﹤0.01%
600
890
$29K ﹤0.01%
1,203
891
$29K ﹤0.01%
286
892
$28K ﹤0.01%
740
893
$28K ﹤0.01%
826
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894
$27K ﹤0.01%
2,160
895
$27K ﹤0.01%
1,600
896
$27K ﹤0.01%
1,819
897
$27K ﹤0.01%
2,341
898
$27K ﹤0.01%
1,323
-66
899
$27K ﹤0.01%
+505
900
$27K ﹤0.01%
3,901
34 35
36
37 38