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
$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
1
$3.53B 3.57%
14,160,041
-749,281
2
$3.14B 3.18%
92,340,424
-680,448
3
$2.63B 2.66%
8,729,845
-115,604
4
$2.44B 2.47%
24,060,279
+46,144
5
$1.62B 1.64%
21,591,920
+2,194,200
6
$1.39B 1.41%
10,538,987
-248,335
7
$1.24B 1.25%
23,956,580
+431,920
8
$1.24B 1.25%
9,579,861
-359,577
9
$1.21B 1.22%
7,041,697
-384,376
10
$1.16B 1.17%
29,428,632
-85,928
11
$1.15B 1.17%
45,413,410
-6,158,210
12
$1.13B 1.14%
8,440,318
-670,532
13
$1.08B 1.09%
9,824,809
+792,879
14
$1.03B 1.04%
13,614,195
+472,852
15
$1.03B 1.04%
8,004,281
-66,372
16
$1.02B 1.03%
13,980,270
+80,229
17
$1,000M 1.01%
25,909,101
+250,404
18
$995M 1.01%
22,687,520
-132,491
19
$985M 1%
7,517,425
+1,100,579
20
$923M 0.93%
20,432,063
-729,338
21
$909M 0.92%
5,483,152
-62,814
22
$894M 0.9%
5,147,432
-31,481
23
$881M 0.89%
5,977,758
+92,934
24
$842M 0.85%
6,374,081
-146,356
25
$836M 0.85%
8,570,823
+119,896
1
2 3 4 5