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
$98.9B
AUM Growth
-$17.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1 +$596M
2 +$318M
3 +$263M
4
ET icon
Energy Transfer Partners
ET
+$243M
5
VMC icon
Vulcan Materials
VMC
+$192M

Top Sells

1 +$621M
2 +$388M
3 +$360M
4
RHT
Red Hat Inc
RHT
+$296M
5
UNH icon
UnitedHealth
UNH
+$187M

Sector Composition

1 Technology 19.36%
2 Healthcare 18.64%
3 Communication Services 12.15%
4 Financials 11.38%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$9K ﹤0.01%
805
+11
1027
$9K ﹤0.01%
632
+404
1028
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700
1029
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1,500
+1,115
1030
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1031
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+85
1032
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400
1033
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1035
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1036
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1039
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141
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1040
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1041
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1,016
+500
1042
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+19
1043
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294
+97
1044
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500
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200
1047
$6K ﹤0.01%
+362
1048
$6K ﹤0.01%
+320
1049
$6K ﹤0.01%
380
1050
$5K ﹤0.01%
1,600