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
326
$33.8M 0.04%
1,426,686
-16,509
327
$33.6M 0.04%
1,310,105
-471,253
328
$33.5M 0.04%
671,003
+82,232
329
$33.5M 0.04%
1,599,902
+291,691
330
$33.4M 0.04%
618,191
-3,440
331
$32.9M 0.04%
864,167
-47,127
332
$32.9M 0.04%
958,300
+161,650
333
$32.9M 0.04%
1,435,281
+1,695
334
$32.8M 0.04%
1,196,897
+300,218
335
$32.7M 0.04%
1,924,372
-29,924
336
$32.7M 0.04%
220,814
+208,389
337
$32.5M 0.04%
2,177,948
-50,100
338
$32.2M 0.04%
1,347,285
-329,573
339
$32M 0.04%
2,522,391
-574,144
340
$32M 0.04%
2,796,956
-295,102
341
$31.9M 0.04%
628,755
-767,724
342
$31.3M 0.04%
510,362
-127
343
$31.2M 0.04%
400,770
+278,436
344
$31.1M 0.04%
2,020,773
-24,509
345
$31M 0.04%
863,651
-26,666
346
$29.9M 0.04%
259,228
-18,677
347
$29.9M 0.04%
929,416
+11,009
348
$29.7M 0.04%
2,458,375
-34,514
349
$29.6M 0.04%
1,169,568
-16,781
350
$29.4M 0.04%
817,349
-11,269
12 13
14
15 16