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
376
$33.1M 0.03%
1,423,322
-3,501
377
$33M 0.03%
103,440
+3,023
378
$33M 0.03%
803,231
-43,867
379
$32.8M 0.03%
1,017,113
+9,220
380
$32.7M 0.03%
95,341
+82
381
$32.7M 0.03%
590,957
+124,735
382
$32.4M 0.03%
3,171,326
-34,000
383
$32.2M 0.03%
1,038,318
-16,425
384
$32.1M 0.03%
1,626,787
385
$31.8M 0.03%
1,481,825
+8,153
386
$31.6M 0.03%
550,556
-81,964
387
$31.4M 0.03%
483,037
+1,181
388
$30.6M 0.03%
384,280
+3,683
389
$30.3M 0.03%
1,934,950
-531,146
390
$30M 0.03%
250,787
391
$29.9M 0.03%
61,499
+6,850
392
$29.6M 0.03%
217,967
-30,506
393
$29.6M 0.03%
1,986,340
+8,024
394
$29.4M 0.03%
1,638,679
+235,238
395
$29.3M 0.03%
553,378
+89,000
396
$29.2M 0.03%
1,805,443
+18,145
397
$29M 0.03%
194,942
-326,774
398
$28.9M 0.03%
505,226
+25,760
399
$28.2M 0.03%
732,490
400
$26.7M 0.03%
609,563
-16
14 15
16
17 18