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
276
$47.1M 0.06%
1,213,130
+369,882
277
$47M 0.06%
499,613
+496,192
278
$46.9M 0.06%
716,413
+86,572
279
$46.9M 0.06%
1,421,399
-14,664
280
$46.5M 0.06%
484,434
-66,688
281
$46.4M 0.06%
768,543
-81,464
282
$46.1M 0.06%
1,496,880
-10,254
283
$45.6M 0.05%
2,844,518
+12,427
284
$45.4M 0.05%
2,222,760
-31,558
285
$45.3M 0.05%
2,885,757
+950,860
286
$44.7M 0.05%
712,556
-43,128
287
$44.6M 0.05%
1,130,363
-22,972
288
$44.5M 0.05%
253,674
+24,399
289
$44.5M 0.05%
1,323,267
+408
290
$44M 0.05%
1,068,858
-15,044
291
$43.4M 0.05%
849,460
292
$43M 0.05%
973,000
-13,253
293
$42.9M 0.05%
1,272,900
-17,880
294
$42.9M 0.05%
2,190,503
-29,018
295
$42.3M 0.05%
859,380
+250
296
$42M 0.05%
1,990,124
-276,386
297
$41.9M 0.05%
1,009,524
+53,653
298
$41.2M 0.05%
1,285,041
+18,355
299
$41.1M 0.05%
1,227,008
+48,532
300
$39.8M 0.05%
653,531
-11,823
10 11
12
13 14