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
426
$15.5M 0.02%
763,309
+10,523
427
$15.4M 0.02%
379,290
428
$15.3M 0.02%
1,752,840
-24,185
429
$15.2M 0.02%
458,550
+283,680
430
$15.1M 0.02%
+338,320
431
$15.1M 0.02%
180,576
-269,579
432
$15M 0.02%
314,456
+10,193
433
$15M 0.02%
832,400
434
$14.7M 0.02%
357,991
-169,225
435
$14.7M 0.02%
2,855,420
+588,945
436
$14.6M 0.02%
1,091,892
-15,137
437
$14.5M 0.02%
3,719,562
+580,955
438
$14.5M 0.02%
530,291
+202,477
439
$14.5M 0.02%
449,119
-8,901
440
$14.5M 0.02%
501,317
+438,174
441
$14.4M 0.02%
663,050
-380,000
442
$14.4M 0.02%
561,866
-7,950
443
$14.3M 0.02%
384,338
+249,325
444
$14.2M 0.02%
641,446
+9,351
445
$14.1M 0.02%
1,235,900
446
$14M 0.02%
1,332,090
-16,000
447
$13.8M 0.02%
156,500
-24
448
$13.7M 0.02%
173,136
+9,043
449
$13.7M 0.02%
1,152,537
-15,412
450
$13.6M 0.02%
888,660
-610
16 17
18
19 20