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
176
$111M 0.11%
10,082,522
-208,000
177
$111M 0.11%
4,045,015
-235,356
178
$110M 0.11%
3,059,872
-296,085
179
$108M 0.11%
5,411,000
-727,100
180
$106M 0.11%
9,091,985
-447,674
181
$106M 0.11%
1,420,682
-26,055
182
$104M 0.11%
473,129
-5,858
183
$103M 0.1%
3,565,766
-519,080
184
$103M 0.1%
905,354
+48,338
185
$99.1M 0.1%
995,835
+192,446
186
$97.7M 0.1%
1,659,770
+34,378
187
$97.6M 0.1%
2,310,870
-25,000
188
$97.2M 0.1%
2,461,831
+2,683
189
$97.1M 0.1%
340,790
+6,148
190
$95.2M 0.1%
4,042,512
-5,200
191
$93.9M 0.1%
6,355,518
+176,865
192
$93.6M 0.09%
1,730,010
-18,118
193
$93.6M 0.09%
1,124,751
+29,526
194
$93.5M 0.09%
1,220,241
+19,638
195
$93.5M 0.09%
737,889
+15,252
196
$91.8M 0.09%
534,377
+5,614
197
$91.4M 0.09%
786,110
+218,056
198
$90.9M 0.09%
2,015,586
+204,945
199
$90.3M 0.09%
738,639
+57,405
200
$89.7M 0.09%
476,937
-22,279
6 7
8
9 10