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
876
$38K ﹤0.01%
+942
877
$38K ﹤0.01%
2,303
+46
878
$38K ﹤0.01%
816
+17
879
$37K ﹤0.01%
1,231
-139
880
$37K ﹤0.01%
1,000
881
$37K ﹤0.01%
2,000
882
$37K ﹤0.01%
653
+587
883
$37K ﹤0.01%
+281
884
$36K ﹤0.01%
400
885
$36K ﹤0.01%
488
886
$36K ﹤0.01%
333
-326
887
$36K ﹤0.01%
1,560
+750
888
$36K ﹤0.01%
2,044
-11,046
889
$36K ﹤0.01%
354
890
$36K ﹤0.01%
2,250
+30
891
$35K ﹤0.01%
992
-3,878
892
$35K ﹤0.01%
+409
893
$34K ﹤0.01%
636
+11
894
$34K ﹤0.01%
430
895
$34K ﹤0.01%
500
896
$34K ﹤0.01%
350
897
$34K ﹤0.01%
800
898
$34K ﹤0.01%
455
899
$33K ﹤0.01%
2,267
900
$33K ﹤0.01%
400
34 35
36
37 38