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
$88.8B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$904M
2
+$172M
3
+$103M
4
USB icon
US Bancorp
USB
+$103M
5
WFT
Weatherford International plc
WFT
+$83.9M

Top Sells

1
+$881M
2
+$158M
3
+$114M
4
OXY icon
Occidental Petroleum
OXY
+$103M
5
JPM icon
JPMorgan Chase
JPM
+$93.4M

Sector Composition

1 Healthcare 20.2%
2 Technology 16.63%
3 Communication Services 11.98%
4 Energy 10.2%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$26.6M 0.03%
1,589,168
-2,385
377
$26.6M 0.03%
798,630
378
$26.6M 0.03%
4,351,870
-181,825
379
$26.5M 0.03%
331,614
-4,858
380
$26.2M 0.03%
225,921
+29,347
381
$25.8M 0.03%
1,452,507
-3,714
382
$25.6M 0.03%
473,909
-148,020
383
$25.5M 0.03%
1,112,074
+10,801
384
$25.3M 0.03%
429,175
-15,000
385
$25M 0.03%
625,115
-107,050
386
$24.9M 0.03%
720,115
-143,823
387
$24.8M 0.03%
571,588
-3,031
388
$24.6M 0.03%
201,709
-4,905
389
$24.4M 0.03%
1,284,286
+71,499
390
$24M 0.03%
1,128,472
-5,179
391
$23.9M 0.03%
438,642
-35,513
392
$23.8M 0.03%
765,700
-146,380
393
$23.3M 0.03%
1,188,549
+22,000
394
$22.9M 0.03%
355,600
-28,820
395
$22.9M 0.03%
310,447
-27,507
396
$22.8M 0.03%
2,984,311
+306,201
397
$22.5M 0.03%
593,426
+20,000
398
$22.4M 0.03%
360,634
+237,265
399
$22.3M 0.03%
+500,274
400
$22.1M 0.02%
1,307,143
-3,381
14 15
16
17 18