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
326
$34.2M 0.04%
1,423,143
-3,543
327
$34M 0.04%
188,362
-2,388
328
$33.9M 0.04%
1,018,412
+3,471
329
$33.8M 0.04%
543,955
+17,928
330
$33.7M 0.04%
621,929
-6,826
331
$33.6M 0.04%
410,812
+13,571
332
$33.6M 0.04%
1,154,854
-168,413
333
$33.2M 0.04%
1,266,150
+412,440
334
$33M 0.04%
1,311,527
+6,530
335
$32.8M 0.04%
641,962
+301
336
$32.8M 0.04%
2,073,261
-354,382
337
$32.7M 0.04%
707,444
+36,441
338
$32.7M 0.04%
1,936,549
+12,177
339
$32.6M 0.04%
2,134,948
-43,000
340
$32.6M 0.04%
863,938
-229
341
$32.6M 0.04%
818,793
+1,444
342
$32.5M 0.04%
367,528
-1,925
343
$32.4M 0.04%
+288,650
344
$31.9M 0.04%
1,367,663
+57,558
345
$31.7M 0.04%
613,728
+2,219
346
$31M 0.04%
510,388
+26
347
$31M 0.04%
904,991
+1,446
348
$30.7M 0.04%
2,025,480
+4,707
349
$30.6M 0.04%
1,341,187
+144,290
350
$30.3M 0.04%
1,591,553
+2,342
12 13
14
15 16