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
276
$64.6M 0.06%
1,941,552
-1,308,188
277
$64.1M 0.06%
2,195,049
+16,790
278
$64.1M 0.06%
75,704
+154
279
$64M 0.06%
602,264
-29,388
280
$63.5M 0.06%
2,085,024
+90,084
281
$62.8M 0.06%
1,105,118
+115,700
282
$62.7M 0.06%
4,464,809
-185,283
283
$62.4M 0.06%
911,143
-1,959
284
$62.4M 0.06%
510,887
+4,510
285
$60.6M 0.06%
721,401
-3,253
286
$59.2M 0.06%
2,261,218
+295,000
287
$59.1M 0.06%
1,976,885
+675,200
288
$59.1M 0.06%
1,172,719
+490
289
$58.5M 0.06%
1,978,191
+46,220
290
$58.2M 0.06%
1,477,981
+2,785
291
$57.7M 0.06%
+1,561,420
292
$56.8M 0.06%
445,728
-7,118
293
$56.8M 0.06%
+1,506,053
294
$56.8M 0.06%
738,897
+4,011
295
$56.6M 0.06%
962,125
-22,583
296
$56.1M 0.06%
79,231
+983
297
$55.9M 0.06%
2,109,450
-1,415,575
298
$55.5M 0.05%
278,677
+12
299
$55.5M 0.05%
624,222
-3,199
300
$54.4M 0.05%
933,995
+10,681
10 11
12
13 14