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
1076
$6K ﹤0.01%
+174
1077
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329
1078
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172
1079
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155
1080
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1081
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30
1082
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1,250
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1083
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1084
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1085
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105
1086
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189
+10
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1,174
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383
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1089
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1090
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611
1091
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750
1092
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312
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1094
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280
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126
-10
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100
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166
1099
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205
+10
1100
$4K ﹤0.01%
100
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42 43
44
45 46