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
376
$26.1M 0.03%
732,165
377
$26M 0.03%
309,368
-1,100
378
$25.8M 0.03%
1,263,506
-706,000
379
$25.2M 0.03%
431,639
-403
380
$25.2M 0.03%
2,556,607
+585,289
381
$24.8M 0.03%
926,189
-3,227
382
$24.7M 0.03%
474,155
-2,685
383
$24.6M 0.03%
1,212,787
+5,271
384
$24.5M 0.03%
463,920
+1,920
385
$24.5M 0.03%
702,726
-1,487,777
386
$24.1M 0.03%
7,873
+33
387
$23.4M 0.03%
206,614
-52,614
388
$23.2M 0.03%
726,920
-1,672
389
$23.1M 0.03%
912,080
+18,000
390
$22.5M 0.03%
1,230,035
-5,810,924
391
$22.5M 0.03%
1,331,333
-43,300
392
$22.2M 0.03%
196,574
-8,373
393
$21.7M 0.03%
3,754,821
+11,434
394
$21.4M 0.03%
1,166,549
+13,000
395
$21M 0.02%
234,832
+234,616
396
$21M 0.02%
3,570,161
397
$20.9M 0.02%
219,853
-1,687
398
$20.9M 0.02%
1,133,651
+1,183
399
$20.8M 0.02%
274,189
-589
400
$20.8M 0.02%
573,426
14 15
16
17 18