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
76
$351M 0.39%
4,180,276
+55,368
77
$350M 0.38%
17,569,537
-2,520
78
$349M 0.38%
8,608,908
-602,303
79
$335M 0.37%
2,113,934
+1,214,058
80
$332M 0.36%
341,904
+4,577
81
$332M 0.36%
4,475,006
+188,847
82
$330M 0.36%
2,662,659
+397,587
83
$330M 0.36%
10,967,586
-119,318
84
$330M 0.36%
3,201,717
+255,026
85
$328M 0.36%
4,951,623
+774,180
86
$326M 0.36%
6,485,233
+1,165
87
$322M 0.35%
3,078,949
+63,940
88
$318M 0.35%
13,816,101
+96,675
89
$318M 0.35%
8,815,467
+1,371,020
90
$317M 0.35%
4,188,815
+117,810
91
$311M 0.34%
2,206,374
+233,092
92
$302M 0.33%
11,870,718
-473,645
93
$299M 0.33%
11,583,815
-102,504
94
$296M 0.33%
7,867,190
+103,729
95
$295M 0.32%
7,174,106
+24,420
96
$287M 0.32%
8,017,629
-1,483,318
97
$286M 0.31%
4,881,306
+490,718
98
$282M 0.31%
3,042,719
+601,325
99
$278M 0.31%
2,271,673
+581,562
100
$277M 0.3%
2,675,426
+9,364
2 3
4
5 6