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
101
$273M 0.3%
5,048,039
-184,285
102
$261M 0.29%
3,748,114
+330,475
103
$259M 0.29%
2,465,703
+563,599
104
$257M 0.28%
5,683,594
+204,683
105
$256M 0.28%
11,594,479
+11,513,598
106
$256M 0.28%
4,233,521
+369,649
107
$255M 0.28%
4,966,593
-4,033,610
108
$250M 0.28%
3,378,954
-132,912
109
$248M 0.27%
6,293,706
+41,527
110
$240M 0.26%
1,959,737
+141
111
$235M 0.26%
5,943,319
+574,972
112
$228M 0.25%
7,550,414
-11,736
113
$227M 0.25%
5,271,157
+361,450
114
$225M 0.25%
3,905,020
+3,038,009
115
$225M 0.25%
1,406,757
+28,933
116
$223M 0.25%
6,913,080
+1,706,250
117
$222M 0.24%
954,907
+81,452
118
$221M 0.24%
3,938,040
+113,050
119
$219M 0.24%
1,858,812
-59,666
120
$216M 0.24%
1,774,164
+22,496
121
$212M 0.23%
10,179,846
+3,557,298
122
$209M 0.23%
858
+2
123
$208M 0.23%
6,356,984
-124,627
124
$199M 0.22%
33,053,435
+5,912,565
125
$198M 0.22%
3,580,649
+56,150
3 4
5
6 7