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
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
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982
$16K ﹤0.01%
2,250
983
$16K ﹤0.01%
521
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984
$16K ﹤0.01%
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985
$16K ﹤0.01%
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986
$15K ﹤0.01%
366
987
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416
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988
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600
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989
$15K ﹤0.01%
396
990
$15K ﹤0.01%
667
991
$15K ﹤0.01%
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992
$14K ﹤0.01%
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994
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317
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$14K ﹤0.01%
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$14K ﹤0.01%
527
998
$14K ﹤0.01%
417
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999
$14K ﹤0.01%
212
1000
$13K ﹤0.01%
806
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38 39
40
41 42