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
976
$16K ﹤0.01%
3,310
977
$16K ﹤0.01%
314
+214
978
$16K ﹤0.01%
1,189
979
$16K ﹤0.01%
1,000
980
$16K ﹤0.01%
332
+216
981
$16K ﹤0.01%
484
+362
982
$16K ﹤0.01%
2,250
983
$16K ﹤0.01%
521
+353
984
$16K ﹤0.01%
1,100
985
$16K ﹤0.01%
+586
986
$15K ﹤0.01%
366
987
$15K ﹤0.01%
416
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988
$15K ﹤0.01%
600
-300
989
$15K ﹤0.01%
396
990
$15K ﹤0.01%
667
991
$15K ﹤0.01%
+299
992
$14K ﹤0.01%
223
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993
$14K ﹤0.01%
390
994
$14K ﹤0.01%
521
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995
$14K ﹤0.01%
317
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996
$14K ﹤0.01%
+152
997
$14K ﹤0.01%
527
998
$14K ﹤0.01%
417
+310
999
$14K ﹤0.01%
212
1000
$13K ﹤0.01%
806
+597
38 39
40
41 42