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
376
$24.9M 0.03%
7,840
-113
377
$24.9M 0.03%
310,468
+160,468
378
$24.8M 0.03%
1,141,697
-14,739
379
$24.8M 0.03%
281,040
+2,454
380
$24.4M 0.03%
1,452,247
+163,772
381
$24.2M 0.03%
289,879
+39,929
382
$24.1M 0.03%
1,471,582
-29,169
383
$23.9M 0.03%
798,630
384
$23.3M 0.03%
1,263,387
-233,040
385
$23.1M 0.03%
25,961,000
-2,065,480
386
$23M 0.03%
865,810
-15,043
387
$22.9M 0.03%
712,293
+6,996
388
$22.6M 0.03%
18,796
-1,270
389
$22.6M 0.03%
728,592
+4,369
390
$22.6M 0.03%
+413,415
391
$22.3M 0.03%
1,207,516
-88,467
392
$22.1M 0.03%
204,947
+9,104
393
$21.9M 0.03%
1,971,318
-21,499
394
$21.8M 0.03%
1,374,633
+2,681
395
$21.7M 0.03%
799,850
-97,396
396
$21.5M 0.03%
894,080
+66,248
397
$21.4M 0.03%
1,097,337
+58,938
398
$21M 0.03%
573,426
-21,644
399
$20.4M 0.02%
648,643
-110,657
400
$20M 0.02%
1,132,468
+4,317
14 15
16
17 18