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
126
$197M 0.22%
7,020,368
+704,197
127
$196M 0.22%
5,090,154
+199,801
128
$184M 0.2%
4,147,347
+926,693
129
$184M 0.2%
8,208,960
+899,511
130
$182M 0.2%
2,311,590
-19,461
131
$182M 0.2%
+6,951,942
132
$179M 0.2%
6,032,156
-230,279
133
$177M 0.19%
3,012,220
+28,070
134
$176M 0.19%
9,536,782
-69,310
135
$174M 0.19%
5,832,280
+94,228
136
$170M 0.19%
6,296,915
-21,220
137
$169M 0.19%
2,448,846
-51,457
138
$167M 0.18%
2,861,698
-2,197,292
139
$166M 0.18%
4,798,223
-2,836,660
140
$163M 0.18%
444,723
+116,480
141
$158M 0.17%
6,343,803
-85,223
142
$158M 0.17%
2,719,890
-133,297
143
$153M 0.17%
2,116,558
-55,674
144
$138M 0.15%
2,840,420
-339,319
145
$137M 0.15%
2,099,715
-71,101
146
$136M 0.15%
2,493,972
-251,969
147
$133M 0.15%
6,508,472
+85,343
148
$133M 0.15%
7,276,390
-256,871
149
$132M 0.15%
1,111,305
+9,660
150
$132M 0.15%
3,437,525
-70,550
4 5
6
7 8