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
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
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+382
1007
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+238
1008
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693
+515
1009
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425
1010
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1011
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1012
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234
1013
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164
-444,420
1014
$12K ﹤0.01%
559
-30
1015
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600
1016
$12K ﹤0.01%
+287
1017
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240
1018
$12K ﹤0.01%
+135
1019
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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