ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
1
$3.62B 3.97%
22,596,734
-1,254,168
2
$3.4B 3.74%
98,614,586
-1,338,732
3
$2.49B 2.73%
8,769,801
+302,218
4
$1.94B 2.13%
27,797,474
-2,730,269
5
$1.71B 1.88%
8,165,928
+742,796
6
$1.48B 1.63%
23,806,167
+160,832
7
$1.46B 1.61%
82,861,510
-2,834,580
8
$1.33B 1.46%
9,104,820
-251,048
9
$1.16B 1.28%
30,450,651
-1,163,646
10
$1.08B 1.19%
15,594,982
-241,287
11
$1.06B 1.17%
9,232,996
+186,694
12
$1.04B 1.14%
7,750,080
+2,717
13
$970M 1.07%
11,559,083
+339,843
14
$926M 1.02%
12,512,820
-678,017
15
$920M 1.01%
6,048,342
-110,080
16
$903M 0.99%
5,959,499
+172,289
17
$801M 0.88%
19,450,922
-172,111
18
$785M 0.86%
13,977,517
-966,218
19
$780M 0.86%
26,933,436
+204,852
20
$779M 0.86%
7,472,809
+655,874
21
$757M 0.83%
10,649,829
-263,318
22
$721M 0.79%
14,036,529
-601,976
23
$717M 0.79%
5,855,522
+15,397
24
$684M 0.75%
8,668,758
-1,233,315
25
$682M 0.75%
17,668,580
+1,068,340
1
2 3 4 5