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
1101
$4K ﹤0.01%
200
1102
$3K ﹤0.01%
+136
1103
$3K ﹤0.01%
150
1104
$3K ﹤0.01%
+155
1105
$3K ﹤0.01%
+105
1106
$3K ﹤0.01%
102
1107
$3K ﹤0.01%
167
-530
1108
$3K ﹤0.01%
1,000
1109
$3K ﹤0.01%
234
1110
$3K ﹤0.01%
495
-175
1111
$3K ﹤0.01%
358
1112
$3K ﹤0.01%
61
-46
1113
$2K ﹤0.01%
150
1114
$2K ﹤0.01%
112
1115
$2K ﹤0.01%
2,000
1116
$2K ﹤0.01%
103
1117
$2K ﹤0.01%
100
-53,620
1118
$2K ﹤0.01%
244
+1
1119
$2K ﹤0.01%
329
1120
$1K ﹤0.01%
100
1121
– –
-23,250
1122
– –
-350
1123
– –
-145
1124
– –
-3,000
1125
– –
-118,480
43 44
45
46 47