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
276
$45M 0.05%
+961,128
277
$44.9M 0.05%
461,102
+10,178
278
$44.9M 0.05%
976,157
+3,157
279
$44.7M 0.05%
270,013
+49,199
280
$44.3M 0.05%
1,984,344
-5,780
281
$44.2M 0.05%
570,349
+166,950
282
$44.2M 0.05%
764,917
-3,626
283
$43.9M 0.05%
627,527
-992,137
284
$43.9M 0.05%
488,560
-11,053
285
$43.7M 0.05%
2,826,827
-58,930
286
$43.7M 0.05%
1,247,830
+184,830
287
$43.5M 0.05%
1,303,206
-21,250
288
$43.2M 0.05%
1,650,164
+1,648,564
289
$43M 0.05%
1,083,142
-143,866
290
$42.8M 0.05%
849,460
291
$42.6M 0.05%
1,623,536
-15,898
292
$42.6M 0.05%
1,173,387
+4
293
$42.5M 0.05%
2,319,946
-10,507,153
294
$42.5M 0.05%
302,001
+10,011
295
$42.4M 0.05%
859,380
296
$41.8M 0.05%
718,662
+2,249
297
$41.1M 0.05%
262,734
+9,060
298
$41M 0.05%
+246,074
299
$40.6M 0.05%
1,364,104
+150,974
300
$40.5M 0.05%
1,104,800
+146,500
10 11
12
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