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
1126
– –
-64
1127
– –
-21
1128
– –
-93
1129
– –
-300
1130
– –
-2,000
1131
– –
-244
1132
– –
-1,125
1133
– –
-256,111
1134
– –
-5,330
1135
– –
-1,370
1136
– –
-38,670
1137
– –
-1,081
1138
– –
-1,076
1139
– –
-13,720
1140
– –
-28,240
1141
– –
-208,582
1142
– –
-62,420
1143
– –
-647
1144
– –
-19,980
1145
– –
-56,130
1146
– –
-76
1147
– –
-24
1148
– –
-512,575
1149
– –
-10,920
1150
– –
-10,965
44 45
46
47 48