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
$83.7B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$318M
3
+$192M
4
ZTS icon
Zoetis
ZTS
+$147M
5
TWTR
Twitter, Inc.
TWTR
+$118M

Top Sells

1
+$1.47B
2
+$580M
3
+$504M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$181M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$158M

Sector Composition

1 Healthcare 20.13%
2 Technology 17.41%
3 Communication Services 12.49%
4 Energy 9.65%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.3M 0.07%
1,002,388
+275,529
227
$62M 0.07%
682,530
+46,301
228
$62M 0.07%
525,993
-25,958
229
$62M 0.07%
1,812,377
-193,197
230
$61.9M 0.07%
1,591,444
-3,478
231
$61.7M 0.07%
2,948,350
+1,211
232
$61.5M 0.07%
3,287,393
-7,732
233
$60.9M 0.07%
491,087
-63,491
234
$60.2M 0.07%
826,899
-21,353
235
$60.1M 0.07%
948,813
-4,543
236
$58.2M 0.07%
2,018,636
+158,463
237
$57.5M 0.07%
5,210,907
+7,234
238
$57.5M 0.07%
935,420
-18,942
239
$57.4M 0.07%
1,082,887
-14,273
240
$57.3M 0.07%
1,694,367
-163,446
241
$56.6M 0.07%
360,569
-12,085
242
$56.4M 0.07%
1,235,598
-125,471
243
$55.5M 0.07%
5,534,060
-389,149
244
$55.4M 0.07%
7,773,202
-6,636,040
245
$55.2M 0.07%
265,780
+14,704
246
$54.8M 0.07%
1,744,242
-23,367
247
$54.8M 0.07%
439,074
+43,438
248
$54.3M 0.06%
937,788
-71,102
249
$53.8M 0.06%
1,324,699
+9,639
250
$53.4M 0.06%
1,093,543
+48,019
8 9
10
11 12