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
901
$33K ﹤0.01%
+630
902
$33K ﹤0.01%
1,978
+26
903
$32K ﹤0.01%
1,000
904
$32K ﹤0.01%
523
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905
$32K ﹤0.01%
1,756
+39
906
$32K ﹤0.01%
+769
907
$32K ﹤0.01%
1,000
908
$32K ﹤0.01%
+600
909
$32K ﹤0.01%
1,323
910
$31K ﹤0.01%
2,242
911
$31K ﹤0.01%
2,325
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912
$31K ﹤0.01%
1,393
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913
$31K ﹤0.01%
550
914
$31K ﹤0.01%
78,710
-131
915
$30K ﹤0.01%
698
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916
$30K ﹤0.01%
422
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917
$30K ﹤0.01%
900
918
$30K ﹤0.01%
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919
$29K ﹤0.01%
427
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920
$29K ﹤0.01%
17
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921
$29K ﹤0.01%
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922
$29K ﹤0.01%
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+78
923
$29K ﹤0.01%
+1,830
924
$29K ﹤0.01%
+100
925
$29K ﹤0.01%
900
35 36
37
38 39