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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
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 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-1,867,168
1127
– –
-314,252
1128
– –
-1,100
1129
– –
-325
1130
– –
-202
1131
– –
-5,100
1132
– –
-3,260
1133
– –
-203,875
1134
– –
-145
1135
– –
-1,350
1136
– –
-113
1137
– –
-1,174
1138
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-176
1139
– –
-23,250
1140
– –
-137
1141
– –
-2,000
1142
– –
-620
1143
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1144
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-8,125
1145
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-30,890
1146
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-229
1147
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-525
1148
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-345,185
1149
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-100
1150
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-88,354
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