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
$84.6B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$216M
3
+$209M
4
TWTR
Twitter, Inc.
TWTR
+$187M
5
SLB icon
SLB Ltd
SLB
+$156M

Top Sells

1
+$1.02B
2
+$306M
3
+$193M
4
LNKD
LinkedIn Corporation
LNKD
+$153M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$152M

Sector Composition

1 Healthcare 19.92%
2 Technology 16.66%
3 Communication Services 12.02%
4 Energy 10.64%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.5M 0.08%
2,538,009
+93,939
227
$63.4M 0.07%
4,299,826
-56,548
228
$63.3M 0.07%
4,129,688
+4,225
229
$62.9M 0.07%
3,227,829
-59,564
230
$62.6M 0.07%
2,069,422
+18,556
231
$62.4M 0.07%
733,254
-296
232
$62.3M 0.07%
2,148,465
+752,751
233
$61.2M 0.07%
1,460,275
+135,576
234
$61.1M 0.07%
2,039,036
+20,400
235
$61M 0.07%
454,846
+15,772
236
$60.8M 0.07%
1,043,379
+44,124
237
$59.7M 0.07%
5,312,976
-1,467,212
238
$59.6M 0.07%
1,670,460
+173,580
239
$59.2M 0.07%
2,940,141
+278
240
$59M 0.07%
1,059,534
-34,009
241
$59M 0.07%
1,262,683
+613,180
242
$58.9M 0.07%
4,358,705
243
$58.9M 0.07%
803,669
-23,230
244
$58.4M 0.07%
269,313
+3,533
245
$57.9M 0.07%
1,522,456
-31,852
246
$57.7M 0.07%
9,425,000
-3,376
247
$57.1M 0.07%
497,051
+52,807
248
$56.5M 0.07%
5,116,748
-94,159
249
$56.4M 0.07%
1,304,243
-508,134
250
$56.2M 0.07%
2,856,342
-54,637
8 9
10
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