We are live on ! Find out more
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
1151
– –
-177
1152
– –
-1,094
1153
– –
-628,900
1154
– –
-39,100
1155
– –
-4,117,512
1156
– –
-2,246,472
1157
– –
-308
1158
– –
-66,800
1159
– –
-6,217,381
1160
– –
-120
1161
– –
-101
1162
– –
-230
1163
– –
-847,243
43 44 45 46
47