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
401
$20.8M 0.02%
1,456,221
+3,974
402
$20.6M 0.02%
709,597
-2,696
403
$20.6M 0.02%
359,018
-24,418
404
$20.5M 0.02%
763,374
-36,476
405
$20.3M 0.02%
187,790
+19,822
406
$20.2M 0.02%
699,810
-166,000
407
$20M 0.02%
2,341,304
408
$19.3M 0.02%
542,873
-2,899
409
$19.1M 0.02%
1,101,273
-341
410
$19M 0.02%
14,641
-4,155
411
$18.7M 0.02%
1,046,646
+156,495
412
$18.6M 0.02%
757,990
+25,000
413
$18.1M 0.02%
392,820
+8,482
414
$18.1M 0.02%
112,107
+11,649
415
$17.9M 0.02%
1,082,502
-14,835
416
$17.7M 0.02%
1,094,801
+2,909
417
$17.6M 0.02%
2,202,052
+449,212
418
$17.5M 0.02%
3,357,864
+610,600
419
$17.4M 0.02%
574,619
+2,032
420
$17.3M 0.02%
648,643
421
$17.3M 0.02%
174,119
-10,048
422
$17.2M 0.02%
50,241
423
$17.2M 0.02%
337,954
-366
424
$17M 0.02%
1,245,900
+10,000
425
$16.9M 0.02%
734,403
-3,261
15 16
17
18 19