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
926
$29K ﹤0.01%
2,542
+1
927
$28K ﹤0.01%
+358
928
$28K ﹤0.01%
454
+6
929
$28K ﹤0.01%
400
930
$28K ﹤0.01%
600
931
$27K ﹤0.01%
300
932
$27K ﹤0.01%
377
933
$27K ﹤0.01%
3,907
-833
934
$27K ﹤0.01%
1,700
935
$26K ﹤0.01%
2,440
936
$26K ﹤0.01%
+586
937
$26K ﹤0.01%
500
938
$25K ﹤0.01%
488
+6
939
$25K ﹤0.01%
3,000
940
$25K ﹤0.01%
500
941
$25K ﹤0.01%
226
+4
942
$25K ﹤0.01%
1,453
+19
943
$25K ﹤0.01%
225
944
$25K ﹤0.01%
514
+7
945
$25K ﹤0.01%
500
946
$25K ﹤0.01%
953
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947
$25K ﹤0.01%
1,649
+22
948
$25K ﹤0.01%
2,656
+31
949
$24K ﹤0.01%
555
+7
950
$24K ﹤0.01%
1,000
-3,000
36 37
38
39 40