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
351
$40.5M 0.04%
348,609
-1,853
352
$40.4M 0.04%
282,371
+45,689
353
$40.3M 0.04%
1,202,299
+100
354
$40.2M 0.04%
547,657
355
$39.8M 0.04%
481,900
+11,500
356
$39.7M 0.04%
1,442,065
+172,913
357
$39.6M 0.04%
179,452
+872
358
$39.5M 0.04%
767,157
-87,209
359
$39.3M 0.04%
350,604
+4,033
360
$39.1M 0.04%
3,007,035
-70,598
361
$38.5M 0.04%
500,888
362
$38.4M 0.04%
2,337,094
-399,609
363
$37.8M 0.04%
106,315
-977
364
$37.5M 0.04%
+521,677
365
$37.4M 0.04%
1,473,850
+16,792
366
$36.8M 0.04%
1,272,839
-93,270
367
$36.7M 0.04%
503,232
+2,602
368
$36.4M 0.04%
723,543
-22,740
369
$36.1M 0.04%
3,434,587
+21,013
370
$35.5M 0.04%
1,171,144
-288,748
371
$35.4M 0.04%
3,165,968
-112,369
372
$35.2M 0.03%
518,109
+767
373
$35M 0.03%
376,715
-13,392
374
$35M 0.03%
1,909,472
-10,332
375
$34.9M 0.03%
659,382
+8,099
13 14
15
16 17