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
1101
$1K ﹤0.01%
45
1102
$1K ﹤0.01%
3
1103
$1K ﹤0.01%
1,000
1104
$1K ﹤0.01%
512
1105
$1K ﹤0.01%
500
+120
1106
$1K ﹤0.01%
130
1107
$1K ﹤0.01%
+750
1108
$1K ﹤0.01%
12
-22
1109
– –
-1,189
1110
– –
-560
1111
– –
-200,065
1112
– –
-583,213
1113
– –
-106,398
1114
– –
-1,398
1115
– –
-249,401
1116
– –
-2,850
1117
– –
-821
1118
– –
-4,763
1119
– –
-18,770
1120
– –
-95,000
1121
– –
-1,000
1122
– –
-834
1123
– –
-65,795
1124
– –
-18,470
1125
– –
-123
43 44
45
46 47