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
101
$294M 0.3%
4,244,492
+24,291
102
$294M 0.3%
1,557,820
+17,618
103
$292M 0.3%
7,408,096
+4,481,991
104
$290M 0.29%
2,627,660
-190,973
105
$290M 0.29%
18,861,744
+299,530
106
$287M 0.29%
2,222,081
+10,095
107
$287M 0.29%
2,094,226
+230,998
108
$287M 0.29%
4,805,188
-23,713
109
$286M 0.29%
2,082,178
-222,373
110
$272M 0.28%
890
+64
111
$272M 0.28%
6,261,800
+81,384
112
$271M 0.27%
3,889,644
-5,575,778
113
$268M 0.27%
1,312,059
-623,204
114
$264M 0.27%
10,269,857
-825,619
115
$263M 0.27%
+6,322,817
116
$246M 0.25%
2,104,966
+189,306
117
$245M 0.25%
18,554,573
+18,367,773
118
$240M 0.24%
2,433,935
+1,939,988
119
$229M 0.23%
6,853,914
+147,850
120
$217M 0.22%
3,013,433
+42,967
121
$214M 0.22%
5,607,280
-776,501
122
$202M 0.2%
6,289,794
-2,347
123
$200M 0.2%
3,848,168
-1,835,355
124
$199M 0.2%
14,097,050
-1,100,680
125
$196M 0.2%
6,608,868
+226,532
3 4
5
6 7