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
401
$26.7M 0.03%
682,919
-9,041
402
$26.1M 0.03%
523,037
+245,289
403
$26M 0.03%
571,146
+235
404
$25.5M 0.03%
525,288
+4,451
405
$25.2M 0.02%
814,215
-2,930
406
$25.1M 0.02%
2,670,482
+34,096
407
$25.1M 0.02%
+75,702
408
$25M 0.02%
1,716,136
+95,746
409
$24.7M 0.02%
10,000
-2,000
410
$23.9M 0.02%
478,683
-149,920
411
$23.9M 0.02%
97,948
412
$23.9M 0.02%
2,923,636
+28,226
413
$23.9M 0.02%
175,691
+11,409
414
$23.8M 0.02%
505,196
415
$23.7M 0.02%
549,300
+25,190
416
$23.7M 0.02%
376,454
-7,189
417
$23.4M 0.02%
1,112,240
-33,154
418
$23.4M 0.02%
190,546
+46
419
$23.4M 0.02%
2,125,409
+532,809
420
$23.3M 0.02%
669,980
+2,550
421
$23.1M 0.02%
316,786
422
$22.9M 0.02%
503,011
+1,000
423
$22.6M 0.02%
688,286
-3,121
424
$22.3M 0.02%
556,134
-3,489
425
$22M 0.02%
107,254
-8,530
15 16
17
18 19