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
1026
$12K ﹤0.01%
+366
1027
$11K ﹤0.01%
+193
1028
$11K ﹤0.01%
+329
1029
$11K ﹤0.01%
350
1030
$11K ﹤0.01%
159
1031
$11K ﹤0.01%
2,000
1032
$11K ﹤0.01%
867
+662
1033
$11K ﹤0.01%
+178
1034
$11K ﹤0.01%
+203
1035
$11K ﹤0.01%
166
1036
$11K ﹤0.01%
398
1037
$11K ﹤0.01%
+156
1038
$11K ﹤0.01%
1,162
+24
1039
$11K ﹤0.01%
+313
1040
$11K ﹤0.01%
372
1041
$10K ﹤0.01%
+148
1042
$10K ﹤0.01%
170
1043
$10K ﹤0.01%
300
1044
$10K ﹤0.01%
2,167
1045
$10K ﹤0.01%
257
1046
$10K ﹤0.01%
508
+380
1047
$10K ﹤0.01%
1,306
+904
1048
$10K ﹤0.01%
290
+175
1049
$10K ﹤0.01%
122
1050
$10K ﹤0.01%
1,000
40 41
42
43 44