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
201
$78.2M 0.09%
867,978
-23,748
202
$78.1M 0.09%
2,153,899
-196,563
203
$78M 0.09%
1,411,757
+16,526
204
$77.9M 0.09%
679,070
-56,633
205
$75.4M 0.08%
1,517,309
-2,482
206
$75.1M 0.08%
2,579,601
+158,753
207
$74.8M 0.08%
1,341,081
-447
208
$73.5M 0.08%
744,368
-29,559
209
$73.4M 0.08%
849,538
-121,175
210
$73.1M 0.08%
2,474,800
+2,466,500
211
$72.6M 0.08%
1,520,704
+190
212
$72.4M 0.08%
3,979,012
-64,000
213
$72.2M 0.08%
1,298,881
+100
214
$71.6M 0.08%
928,792
+927,842
215
$71.2M 0.08%
1,105,056
-2,731
216
$71.1M 0.08%
1,307,714
-69,681
217
$71.1M 0.08%
455,242
-13,151
218
$70.5M 0.08%
281,920
-83,028
219
$70.2M 0.08%
1,251,974
-70,236
220
$69.2M 0.08%
2,242,106
+210
221
$68.9M 0.08%
2,570,113
+1,317,726
222
$68.8M 0.08%
1,537,098
-82,339
223
$68.1M 0.07%
2,682,990
-131,806
224
$67.6M 0.07%
816,295
+90,850
225
$67.3M 0.07%
4,276,415
+380
7 8
9
10 11