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
251
$74M 0.07%
779,216
-1,839
252
$73.9M 0.07%
+1,583,952
253
$73.7M 0.07%
1,850,101
-224,667
254
$73.5M 0.07%
625,449
+142,368
255
$73.5M 0.07%
1,502,935
+9,642
256
$73M 0.07%
1,183,887
+13,885
257
$73M 0.07%
1,274,851
+153,810
258
$72.6M 0.07%
3,609,296
-2,450,784
259
$72.2M 0.07%
+2,344,468
260
$71.8M 0.07%
493,196
+2,478
261
$71M 0.07%
1,785,246
-149,766
262
$70.4M 0.07%
2,587,079
-523,171
263
$70.2M 0.07%
1,138,185
+820,082
264
$69.8M 0.07%
6,467,993
+685,900
265
$69.4M 0.07%
1,086,860
+9,513
266
$69.3M 0.07%
2,449,258
+204,750
267
$69.1M 0.07%
1,598,874
+17,134
268
$68.6M 0.07%
1,091,996
-462,683
269
$68M 0.07%
7,177,552
-1,172,246
270
$68M 0.07%
590,377
-47,344
271
$67.9M 0.07%
889,783
-75,669
272
$67.3M 0.07%
2,663,680
+25,258
273
$67M 0.07%
3,899,695
+437,744
274
$66.1M 0.07%
777,670
+20,197
275
$65.4M 0.06%
2,359,923
+819,697
9 10
11
12 13