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
$91B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$193M
3
+$182M
4
YUMC icon
Yum China
YUMC
+$182M
5
XRAY icon
Dentsply Sirona
XRAY
+$175M

Top Sells

1
+$207M
2
+$201M
3
+$194M
4
APC
Anadarko Petroleum
APC
+$190M
5
YUM icon
Yum! Brands
YUM
+$172M

Sector Composition

1 Healthcare 19.15%
2 Technology 16.76%
3 Communication Services 11.63%
4 Financials 10.5%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$26K ﹤0.01%
300
902
$26K ﹤0.01%
325
-311
903
$26K ﹤0.01%
635
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904
$26K ﹤0.01%
1,470
-37
905
$25K ﹤0.01%
2,332
+1,793
906
$25K ﹤0.01%
590
907
$25K ﹤0.01%
450
908
$25K ﹤0.01%
+592
909
$24K ﹤0.01%
3,000
910
$24K ﹤0.01%
500
911
$24K ﹤0.01%
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912
$24K ﹤0.01%
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913
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914
$23K ﹤0.01%
225
915
$23K ﹤0.01%
1,000
916
$23K ﹤0.01%
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$23K ﹤0.01%
2,100
+1,564
918
$22K ﹤0.01%
389
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919
$22K ﹤0.01%
878
920
$22K ﹤0.01%
494
921
$22K ﹤0.01%
+1,143
922
$22K ﹤0.01%
500
923
$22K ﹤0.01%
470
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924
$21K ﹤0.01%
280
-400
925
$21K ﹤0.01%
191
-3
35 36
37
38 39