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
201
$89.5M 0.09%
1,995,896
+118,522
202
$89.2M 0.09%
304,515
+11,194
203
$85.9M 0.09%
1,963,745
-22,983
204
$85.3M 0.09%
3,626,714
-190,527
205
$85M 0.09%
791,522
-17,309
206
$84.5M 0.09%
1,854,974
+126,613
207
$83.8M 0.08%
4,248,409
+200,423
208
$83.5M 0.08%
3,616,530
-5,774
209
$82.5M 0.08%
3,114,075
-181,000
210
$82.2M 0.08%
1,030,663
+28,893
211
$82.2M 0.08%
2,711,289
-36,270
212
$82M 0.08%
1,348,093
-18,416
213
$82M 0.08%
1,097,573
-2,189
214
$81.1M 0.08%
1,538,197
+1,529,833
215
$80.9M 0.08%
4,106,316
-166,633
216
$80.9M 0.08%
5,979,943
-229,120
217
$79.9M 0.08%
979,625
+33,962
218
$79.5M 0.08%
3,274,715
+1,216,182
219
$78.8M 0.08%
699,715
+20,742
220
$78.7M 0.08%
1,053,016
+47,663
221
$76.3M 0.08%
578,532
-385,560
222
$75.1M 0.08%
1,870,031
+7,919
223
$74.4M 0.08%
230,628
+7,535
224
$74.2M 0.08%
456,025
-270
225
$73.5M 0.07%
518,129
+90,552
7 8
9
10 11