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
251
$52.9M 0.06%
450,924
-31,559
252
$52.6M 0.06%
1,273,991
+5,678
253
$52.5M 0.06%
2,481,275
-1,343,379
254
$52.4M 0.06%
635,807
+66,546
255
$52M 0.06%
1,412,975
+40,413
256
$52M 0.06%
1,288,360
-17,669
257
$51.9M 0.06%
639,846
+565,688
258
$51.7M 0.06%
1,324,456
+35,073
259
$51.7M 0.06%
745,886
-10,950
260
$51.5M 0.06%
386,172
-5,716
261
$51.3M 0.06%
806,156
-11,495
262
$50.9M 0.06%
1,554,308
-47,067
263
$50.5M 0.06%
444,244
-21,929
264
$50.4M 0.06%
+1,395,714
265
$50.2M 0.06%
744,418
-377,650
266
$49.4M 0.06%
1,489,191
+177,615
267
$49.3M 0.06%
957,147
-13,302
268
$48.9M 0.06%
928,858
+106,460
269
$48.8M 0.06%
2,231,884
-15,309
270
$48.2M 0.06%
954,090
-13,207
271
$48.1M 0.06%
941,902
+26,952
272
$48M 0.06%
9,428,376
-131,936
273
$47.7M 0.06%
1,639,434
+59,442
274
$47.5M 0.06%
348,627
-54,403
275
$47.4M 0.06%
291,990
+174,176
9 10
11
12 13