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
1001
$13K ﹤0.01%
684
+519
1002
$13K ﹤0.01%
+100
1003
$13K ﹤0.01%
147
1004
$13K ﹤0.01%
+1,235
1005
$13K ﹤0.01%
1,015
+763
1006
$13K ﹤0.01%
+382
1007
$13K ﹤0.01%
+238
1008
$13K ﹤0.01%
693
+515
1009
$13K ﹤0.01%
425
1010
$13K ﹤0.01%
+222
1011
$13K ﹤0.01%
+202
1012
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234
1013
$12K ﹤0.01%
164
-444,420
1014
$12K ﹤0.01%
559
-30
1015
$12K ﹤0.01%
600
1016
$12K ﹤0.01%
+287
1017
$12K ﹤0.01%
240
1018
$12K ﹤0.01%
+135
1019
$12K ﹤0.01%
224
+164
1020
$12K ﹤0.01%
343
+241
1021
$12K ﹤0.01%
500
1022
$12K ﹤0.01%
1,319
+907
1023
$12K ﹤0.01%
+559
1024
$12K ﹤0.01%
205
1025
$12K ﹤0.01%
+266
39 40
41
42 43