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
251
$55.4M 0.07%
976,429
+38,641
252
$55.3M 0.07%
810,007
+3,851
253
$54.6M 0.06%
1,531,069
+41,878
254
$53.1M 0.06%
2,411,000
-70,275
255
$53.1M 0.06%
425,050
+76,423
256
$53M 0.06%
1,291,175
+2,815
257
$52.9M 0.06%
1,275,033
+1,042
258
$52.7M 0.06%
401,342
+15,170
259
$52M 0.06%
1,385,344
-27,631
260
$51.8M 0.06%
961,691
+4,544
261
$51M 0.06%
2,943,785
+12,790
262
$51M 0.06%
1,277,708
+4,808
263
$50.5M 0.06%
649,040
+13,233
264
$49.9M 0.06%
793,077
+80,521
265
$49.3M 0.06%
776,021
+30,135
266
$49.1M 0.06%
626,879
-12,967
267
$48.4M 0.06%
3,612,084
-176,435
268
$48M 0.06%
1,088,825
-41,538
269
$47.9M 0.06%
976,992
+35,090
270
$47.9M 0.06%
15,539,820
+997,929
271
$46.2M 0.05%
1,074,083
+119,993
272
$46.1M 0.05%
292,357
-68,212
273
$45.3M 0.05%
2,240,001
+8,117
274
$45.2M 0.05%
1,747,426
+3,184
275
$45.1M 0.05%
2,237,990
+15,230
9 10
11
12 13