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
126
$196M 0.2%
1,797,297
+171,410
127
$195M 0.2%
6,970,624
+251,403
128
$193M 0.2%
6,474,720
-30,435
129
$191M 0.19%
16,013,056
+220,496
130
$189M 0.19%
1,441,068
-11,366
131
$183M 0.19%
8,924,941
-36,794
132
$181M 0.18%
9,800,863
-54,128
133
$179M 0.18%
1,396,662
+4,184
134
$179M 0.18%
53,528,480
+53,495,480
135
$178M 0.18%
3,126,934
-162,659
136
$171M 0.17%
2,722,903
+76,577
137
$169M 0.17%
1,963,515
+58,331
138
$168M 0.17%
2,496,206
+66,579
139
$164M 0.17%
3,041,772
-725,684
140
$159M 0.16%
1,256,545
-34,325
141
$157M 0.16%
4,148,123
+56,292
142
$157M 0.16%
3,012,349
-46,913
143
$156M 0.16%
2,333,389
+7,999
144
$155M 0.16%
6,606,887
-267,352
145
$155M 0.16%
5,819,100
+137,953
146
$150M 0.15%
3,049,352
-45,874
147
$149M 0.15%
1,879,600
+55,850
148
$147M 0.15%
2,923,211
+161,162
149
$145M 0.15%
172,605
-15,144
150
$142M 0.14%
1,729,209
-1,829
4 5
6
7 8