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
$88.8B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$904M
2
+$172M
3
+$103M
4
USB icon
US Bancorp
USB
+$103M
5
WFT
Weatherford International plc
WFT
+$83.9M

Top Sells

1
+$881M
2
+$158M
3
+$114M
4
OXY icon
Occidental Petroleum
OXY
+$103M
5
JPM icon
JPMorgan Chase
JPM
+$93.4M

Sector Composition

1 Healthcare 20.2%
2 Technology 16.63%
3 Communication Services 11.98%
4 Energy 10.2%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43.7M 0.05%
975,038
-1,119
302
$43.6M 0.05%
1,648,761
+225,618
303
$43.5M 0.05%
1,405,788
+64,601
304
$43.1M 0.05%
1,619,524
-4,012
305
$42.5M 0.05%
650,377
-68,285
306
$42M 0.05%
1,099,399
-78,345
307
$41.7M 0.05%
2,464,333
-2,607
308
$41.4M 0.05%
3,266,688
-648
309
$41.4M 0.05%
1,564,502
+198,721
310
$41M 0.05%
890,194
-1,678
311
$40.7M 0.05%
15,174,726
-365,094
312
$40.6M 0.05%
1,606,230
+294,703
313
$40.5M 0.05%
1,429,651
-5,812
314
$40.4M 0.05%
1,166,155
-7,232
315
$40.1M 0.05%
363,220
-1,147
316
$40.1M 0.05%
489,845
+124,485
317
$39.9M 0.04%
834,287
+126,843
318
$39.5M 0.04%
986,544
+25,416
319
$39.5M 0.04%
94,083
-16,628
320
$39.4M 0.04%
1,151,300
-3,554
321
$38.6M 0.04%
2,831,286
+19,161
322
$38.6M 0.04%
1,659,694
-1,255,087
323
$38.5M 0.04%
641,378
-584
324
$38.3M 0.04%
1,186,233
+139,746
325
$38.3M 0.04%
2,470,330
+26,000
11 12
13
14 15