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
301
$40.4M 0.05%
110,711
+4,147
302
$39.8M 0.05%
1,938,582
-15,561
303
$39.6M 0.05%
474,964
+74,194
304
$39.5M 0.05%
868,972
-1,486
305
$39.1M 0.05%
891,872
+238,341
306
$39M 0.05%
2,466,940
+8,565
307
$38.6M 0.05%
1,012,906
-55,952
308
$38.4M 0.05%
1,242,722
-42,319
309
$37.8M 0.04%
1,128,599
+46,783
310
$37.5M 0.04%
1,713,661
+1,072,215
311
$37.4M 0.04%
604,499
-9,901
312
$36.9M 0.04%
448,208
-42,879
313
$36.7M 0.04%
617,397
-794
314
$36.6M 0.04%
1,086,050
+3,163
315
$36.6M 0.04%
913,936
-95,588
316
$36.5M 0.04%
601,470
+598,970
317
$36.4M 0.04%
2,812,125
-32,393
318
$36.2M 0.04%
607,636
+3,628
319
$36.2M 0.04%
448,410
-120,000
320
$36.1M 0.04%
785,140
+296,800
321
$35.6M 0.04%
285,478
-4,401
322
$35.1M 0.04%
1,177,744
+8,176
323
$34.7M 0.04%
2,444,330
324
$34.7M 0.04%
364,367
+9,939
325
$34.7M 0.04%
444,447
-3,256
11 12
13
14 15