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
151
$141M 0.14%
5,589,840
-189,098
152
$140M 0.14%
534,685
+11,495
153
$140M 0.14%
1,954,672
+22,452
154
$140M 0.14%
2,314,912
-47,416
155
$139M 0.14%
3,447,990
-391,654
156
$138M 0.14%
1,266,527
-51,136
157
$137M 0.14%
1,992,762
-65,486
158
$134M 0.14%
236,692
+9,890
159
$132M 0.13%
824,711
+186,211
160
$132M 0.13%
815,289
+29,753
161
$131M 0.13%
2,936,422
-43,266
162
$130M 0.13%
843,065
+1,720
163
$129M 0.13%
8,906,824
-571,411
164
$127M 0.13%
8,636,478
-61,379
165
$125M 0.13%
6,306,099
+55,457
166
$125M 0.13%
3,170,420
-59,878
167
$124M 0.13%
1,079,278
+26,134
168
$123M 0.12%
5,055,467
-14,626
169
$123M 0.12%
2,812,974
-42,124
170
$120M 0.12%
2,508,929
+55,203
171
$120M 0.12%
1,326,260
+112,806
172
$119M 0.12%
1,472,160
+46,055
173
$116M 0.12%
1,776,677
+660,391
174
$113M 0.11%
4,233,461
+518,772
175
$111M 0.11%
880,104
-9,772
5 6
7
8 9