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
301
$39.4M 0.05%
812,216
+393
302
$39.1M 0.05%
397,241
+6,394
303
$38M 0.05%
1,081,816
-16,447
304
$37.9M 0.05%
568,410
-12,000
305
$37.6M 0.04%
903,545
+248,901
306
$37.5M 0.04%
604,008
-8,539
307
$37.3M 0.04%
4,358,705
-565,217
308
$37.2M 0.04%
3,137,321
+130,115
309
$37M 0.04%
1,304,997
+74,292
310
$36.7M 0.04%
106,564
-37,904
311
$36.7M 0.04%
447,703
-2,987
312
$36.7M 0.04%
2,930,995
+85,845
313
$36.3M 0.04%
190,750
+348
314
$36.3M 0.04%
2,444,330
-131,658
315
$36.2M 0.04%
354,428
-158,087
316
$36M 0.04%
1,987,115
-147,495
317
$35.9M 0.04%
1,954,143
-557
318
$35.6M 0.04%
3,788,519
+782,184
319
$35.3M 0.04%
2,427,643
-113,597
320
$35.1M 0.04%
614,400
-4,611
321
$34.9M 0.04%
870,458
-230,124
322
$34.6M 0.04%
57,651
-807
323
$34.5M 0.04%
3,248,105
-45,271
324
$34.4M 0.04%
403,399
-3,905
325
$34.4M 0.04%
533,327
-2,852
11 12
13
14 15