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
326
$46.8M 0.05%
2,211,362
-4,965
327
$46.6M 0.05%
413,538
328
$46M 0.05%
1,023,381
-74,623
329
$45.8M 0.05%
3,198,111
+222,376
330
$45.1M 0.04%
4,095,022
-1,907,258
331
$44.3M 0.04%
1,142,514
-965,482
332
$44.1M 0.04%
540,160
333
$44.1M 0.04%
1,141,412
+9,881
334
$44.1M 0.04%
722,049
-577,615
335
$43.5M 0.04%
519,316
-2,692
336
$42.9M 0.04%
2,220,092
-163,025
337
$42.8M 0.04%
1,117,941
338
$42.6M 0.04%
548,662
-318,285
339
$42.4M 0.04%
757,353
+7,358
340
$42.3M 0.04%
4,460,592
-5,197
341
$42.3M 0.04%
984,069
-49,735
342
$42.1M 0.04%
599,944
+35,027
343
$41.3M 0.04%
710,328
+450,879
344
$41.2M 0.04%
608,044
+259
345
$41.2M 0.04%
669,793
-17,342
346
$40.9M 0.04%
107,057
+83,016
347
$40.9M 0.04%
310,528
-12,651
348
$40.6M 0.04%
767,519
-123,697
349
$40.6M 0.04%
1,347,475
-24,767
350
$40.5M 0.04%
1,900,209
+8,937
12 13
14
15 16