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
76
$407M 0.41%
18,874,448
+195,719
77
$407M 0.41%
7,851,126
+193,322
78
$397M 0.4%
11,825,243
+240,839
79
$390M 0.39%
1,106,894
+57,363
80
$384M 0.39%
8,162,369
+101,268
81
$384M 0.39%
4,505,662
+455,271
82
$374M 0.38%
2,843,150
-226,683
83
$363M 0.37%
1,903,379
-23,474
84
$360M 0.36%
9,003,703
-97,956
85
$349M 0.35%
5,645,333
+140,837
86
$328M 0.33%
877,965
+6,274
87
$323M 0.33%
341,344
+948
88
$323M 0.33%
31,332,708
-2,020,217
89
$320M 0.32%
11,457,139
-360,189
90
$318M 0.32%
+6,630,328
91
$315M 0.32%
2,480,510
-75,890
92
$315M 0.32%
27,475,119
-599,136
93
$311M 0.31%
9,668,807
-1,527,449
94
$308M 0.31%
9,911,370
-33,420
95
$305M 0.31%
35,370,700
+1,445,350
96
$304M 0.31%
6,472,807
+58,686
97
$303M 0.31%
2,193,505
-100,875
98
$300M 0.3%
1,687,064
+56,823
99
$298M 0.3%
10,572,495
+245,911
100
$295M 0.3%
11,994,832
-2,810,068
2 3
4
5 6