ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Fund
S&P 500
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 16.74%
3 Communication Services 12.12%
4 Financials 10.5%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$131M 0.14%
2,063,467
-7,514
152
$131M 0.14%
2,490,861
-65,992
153
$128M 0.14%
3,415,922
+39,590
154
$122M 0.13%
997,650
-46,388
155
$121M 0.13%
1,550,502
+22,203
156
$120M 0.13%
2,035,499
-16,000
157
$119M 0.13%
+15,798,500
158
$116M 0.13%
3,604,357
-419,470
159
$114M 0.13%
513,171
-13,980
160
$111M 0.12%
2,915,181
161
$106M 0.12%
1,193,118
-26,931
162
$105M 0.12%
1,350,739
-63,663
163
$105M 0.12%
3,115,147
-189,264
164
$104M 0.11%
3,803,178
-174,450
165
$103M 0.11%
718,709
-35,018
166
$103M 0.11%
+4,186,979
167
$103M 0.11%
356,857
-16,328
168
$103M 0.11%
2,039,846
-69,900
169
$103M 0.11%
1,539,414
+26,470
170
$99.9M 0.11%
4,549,754
-61,866
171
$99.8M 0.11%
945,460
-46,867
172
$99.3M 0.11%
3,707,221
-1,351
173
$98.6M 0.11%
1,835,196
-42,093
174
$98.3M 0.11%
1,074,943
-52,305
175
$97.3M 0.11%
2,260,000
+13,627
5 6
7
8 9