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
351
$30.1M 0.04%
1,435,463
+182
352
$29.9M 0.04%
481,930
+380,840
353
$29.9M 0.04%
858,284
-5,367
354
$29.7M 0.04%
3,267,336
+19,231
355
$29.6M 0.03%
365,360
+159
356
$29.5M 0.03%
1,667,293
357
$29.5M 0.03%
368,702
-115,732
358
$29.2M 0.03%
531,724
-1,603
359
$29M 0.03%
1,365,781
+118,465
360
$28.9M 0.03%
4,533,695
+373,880
361
$28.9M 0.03%
336,472
+1,583
362
$28.8M 0.03%
444,175
363
$28.3M 0.03%
1,252,387
-11,000
364
$28.1M 0.03%
940,130
-2,653
365
$27.8M 0.03%
280,581
-459
366
$27.7M 0.03%
220,025
367
$27.6M 0.03%
1,144,438
+2,741
368
$27.4M 0.03%
57,453
-198
369
$27.4M 0.03%
2,802,300
+5,344
370
$27.3M 0.03%
1,471,582
371
$27.1M 0.03%
147,145
+51,063
372
$26.9M 0.03%
1,046,487
-374,912
373
$26.7M 0.03%
798,630
374
$26.5M 0.03%
384,420
+12,000
375
$26.2M 0.03%
672,996
+417,830
13 14
15
16 17