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
401
$19.9M 0.02%
853,710
-15,200
402
$19.9M 0.02%
3,570,161
403
$19.4M 0.02%
221,540
-2,819
404
$19.3M 0.02%
383,436
405
$19.1M 0.02%
393,082
-7,919
406
$18.9M 0.02%
641,661
-69
407
$18.9M 0.02%
274,778
-153,592
408
$18.7M 0.02%
+488,340
409
$18.5M 0.02%
184,167
+6,696
410
$18.3M 0.02%
1,282,905
+47,595
411
$18.2M 0.02%
545,772
-112,604
412
$17.8M 0.02%
732,990
+9,000
413
$17.4M 0.02%
1,101,614
-15,858
414
$17.3M 0.02%
184,792
+112
415
$17.1M 0.02%
799,930
-11,359
416
$16.9M 0.02%
1,153,549
417
$16.8M 0.02%
167,968
-30,874
418
$16.8M 0.02%
1,316,437
-18,971
419
$16.6M 0.02%
484,578
+102,008
420
$16.5M 0.02%
96,082
+7,256
421
$16.2M 0.02%
3,743,387
-49,749
422
$16.1M 0.02%
737,664
-157,397
423
$16.1M 0.02%
100,458
-7,602
424
$15.8M 0.02%
361,879
-5,116
425
$15.7M 0.02%
1,315,719
+60,103
15 16
17
18 19