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
351
$29.3M 0.04%
1,969,506
-151,853
352
$29.1M 0.03%
1,063,000
+96,217
353
$29M 0.03%
369,453
-2,275
354
$29M 0.03%
942,783
+5,526
355
$28.7M 0.03%
331,919
+11,574
356
$28.3M 0.03%
1,667,293
-147,535
357
$28.2M 0.03%
649,503
-70,258
358
$27.9M 0.03%
372,420
+98,100
359
$27.9M 0.03%
+365,201
360
$27.9M 0.03%
1,589,211
-21,072
361
$27.8M 0.03%
1,173,383
-16,269
362
$27.6M 0.03%
1,014,941
-13,982
363
$27.1M 0.03%
+444,175
364
$27M 0.03%
334,889
+4,421
365
$26.9M 0.03%
732,165
-9,899
366
$26.9M 0.03%
611,509
-8,540
367
$26.7M 0.03%
989,345
-53,455
368
$26.4M 0.03%
526,027
-32,247
369
$26.4M 0.03%
4,159,815
-50,599
370
$26.2M 0.03%
+432,042
371
$25.9M 0.03%
476,840
+9,727
372
$25.4M 0.03%
1,247,316
+22,751
373
$25.1M 0.03%
427,625
-431,010
374
$25M 0.03%
220,025
375
$25M 0.03%
462,000
-85
13 14
15
16 17