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
176
$96.8M 0.11%
1,859,371
-53,826
177
$96.2M 0.11%
2,107,486
-74,839
178
$95.6M 0.11%
3,365,044
+2,353
179
$94.8M 0.1%
1,159,773
180
$91.4M 0.1%
1,835,895
+71,870
181
$90.7M 0.1%
1,341,908
-61,149
182
$90.4M 0.1%
1,091,033
-50,396
183
$90.2M 0.1%
1,251,656
-72,145
184
$88.5M 0.1%
4,118,095
+350
185
$88.1M 0.1%
3,422,890
+1,325,736
186
$88.1M 0.1%
586,280
+56,913
187
$87.6M 0.1%
3,461,730
+950,758
188
$86.6M 0.1%
6,031,867
-4,335,060
189
$85M 0.09%
4,050,677
-32,669
190
$84.2M 0.09%
5,316,027
+414,845
191
$84.1M 0.09%
2,832,911
+292
192
$82.7M 0.09%
531,185
-7,724
193
$82.6M 0.09%
1,097,956
+1,610
194
$82.5M 0.09%
5,123,544
-87,256
195
$82.3M 0.09%
3,424,532
+205,830
196
$80M 0.09%
947,556
+22,776
197
$80M 0.09%
518,168
+3,999
198
$80M 0.09%
4,287,861
+610
199
$79.9M 0.09%
719,310
+2,407
200
$79.3M 0.09%
1,215,566
-40,785
6 7
8
9 10