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
$101B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$320M
3
+$275M
4
JPM icon
JPMorgan Chase
JPM
+$164M
5
BDX icon
Becton Dickinson
BDX
+$121M

Top Sells

1
+$540M
2
+$418M
3
+$371M
4
DIS icon
Walt Disney
DIS
+$366M
5
TWTR
Twitter, Inc.
TWTR
+$323M

Sector Composition

1 Technology 22.7%
2 Healthcare 18.5%
3 Financials 12.92%
4 Industrials 11.95%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87.9M 0.09%
313,681
+6,247
227
$86.8M 0.09%
1,320,928
+27,248
228
$86.2M 0.09%
983,692
+332,519
229
$85.6M 0.08%
1,226,955
+92,326
230
$85.2M 0.08%
1,509,328
+9,319
231
$84.6M 0.08%
1,858,269
-35,705
232
$84.1M 0.08%
3,511,924
+26,844
233
$83.9M 0.08%
248,111
-3,812
234
$83.3M 0.08%
1,289,928
-20,317
235
$82.2M 0.08%
1,330,745
-7,515
236
$82.2M 0.08%
3,133,353
-1,909
237
$82.1M 0.08%
464,176
+159,358
238
$81.8M 0.08%
5,694,788
+465,820
239
$80.4M 0.08%
6,837,953
+329,250
240
$80.3M 0.08%
3,561,875
+682,243
241
$80M 0.08%
965,284
+112,052
242
$78.8M 0.08%
913,767
+65,056
243
$77.8M 0.08%
2,335,246
-172,281
244
$75.7M 0.07%
165,834
+6,121
245
$75.7M 0.07%
688,220
+22,260
246
$75.6M 0.07%
3,170,342
-4,026,558
247
$75.3M 0.07%
227,261
248
$75.1M 0.07%
328,916
+745
249
$74.3M 0.07%
1,284,888
-69,252
250
$74.1M 0.07%
1,005,162
+10,046
8 9
10
11 12