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
326
$38.2M 0.04%
511,889
+63,681
327
$37.9M 0.04%
786,380
+1,240
328
$37.9M 0.04%
810,380
-49,000
329
$37.3M 0.04%
1,708,494
-5,167
330
$37.2M 0.04%
1,086,935
+885
331
$37M 0.04%
1,932,026
-4,523
332
$37M 0.04%
1,556,496
+188,833
333
$36.5M 0.04%
285,361
-117
334
$36.3M 0.04%
812,792
-6,001
335
$35.6M 0.04%
1,131,047
+2,448
336
$35.5M 0.04%
508,745
-1,643
337
$35.3M 0.04%
1,210,685
-32,037
338
$35.1M 0.04%
57,307
-146
339
$34.9M 0.04%
1,246,203
-1,627
340
$34.5M 0.04%
444,584
+137
341
$34.4M 0.04%
544,688
-59,811
342
$34.1M 0.04%
854,099
-4,185
343
$33.8M 0.04%
313,600
+33,019
344
$33.6M 0.04%
2,051,448
-83,500
345
$33.5M 0.04%
1,222,663
-7,372
346
$33.4M 0.04%
330,680
+95,848
347
$33M 0.04%
3,205,287
+402,987
348
$33M 0.04%
1,141,882
+201,752
349
$32.9M 0.04%
367,553
+25
350
$32.8M 0.04%
813,599
-269,543
12 13
14
15 16