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
926
$21K ﹤0.01%
725
+542
927
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500
928
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500
929
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362
+249
930
$20K ﹤0.01%
+130
931
$20K ﹤0.01%
+692
932
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1,393
+1,037
933
$19K ﹤0.01%
492
+363
934
$19K ﹤0.01%
439
+325
935
$19K ﹤0.01%
+596
936
$19K ﹤0.01%
180
937
$19K ﹤0.01%
466
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938
$19K ﹤0.01%
478
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939
$19K ﹤0.01%
1,062
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940
$19K ﹤0.01%
205
941
$19K ﹤0.01%
188
942
$19K ﹤0.01%
549
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943
$19K ﹤0.01%
2,330
944
$19K ﹤0.01%
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945
$19K ﹤0.01%
494
946
$18K ﹤0.01%
+820
947
$18K ﹤0.01%
+282
948
$18K ﹤0.01%
267
949
$18K ﹤0.01%
200
950
$18K ﹤0.01%
992
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36 37
38
39 40