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
301
$54.2M 0.05%
549,999
+6,538
302
$53.9M 0.05%
1,739,725
+150,800
303
$53.9M 0.05%
142,189
-21,330
304
$53.4M 0.05%
249,115
+232,634
305
$53.1M 0.05%
1,116,196
+9,815
306
$52.3M 0.05%
311,051
+8,230
307
$52.2M 0.05%
3,251,400
+32,069
308
$51.8M 0.05%
478,057
+22,937
309
$51.3M 0.05%
534,428
+175,098
310
$51M 0.05%
828,100
+6,867
311
$51M 0.05%
540,040
+3,685
312
$50.6M 0.05%
610,927
+17,364
313
$50.3M 0.05%
445,799
+62,884
314
$49.9M 0.05%
673,089
-2,183,175
315
$49.7M 0.05%
526,978
+2,008
316
$49.3M 0.05%
649,836
-28,261
317
$48.5M 0.05%
271,812
-1,147
318
$48.5M 0.05%
24,044
+641
319
$48.4M 0.05%
904,596
-6,948,019
320
$48.1M 0.05%
1,297,593
+353,688
321
$47.8M 0.05%
1,030,659
+100
322
$47.7M 0.05%
2,263,709
-1,302,421
323
$47.3M 0.05%
580,693
+352,085
324
$47.3M 0.05%
32,708
-163
325
$47.1M 0.05%
4,441,488
+318,143
11 12
13
14 15