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
426
$16.8M 0.02%
1,310,524
-5,913
427
$16.7M 0.02%
917,840
-1,069,275
428
$16.6M 0.02%
2,821,555
-33,865
429
$16.2M 0.02%
2,647,772
+1,217,100
430
$16.1M 0.02%
526,913
+376,790
431
$15.9M 0.02%
3,706,511
-13,051
432
$15.9M 0.02%
2,678,110
+766,818
433
$15.8M 0.02%
807,580
-24,820
434
$15.8M 0.02%
527,500
+68,950
435
$15.7M 0.02%
362,180
+301
436
$15.6M 0.02%
1,218,595
-64,310
437
$15.2M 0.02%
763,651
+342
438
$15.1M 0.02%
663,050
439
$15M 0.02%
202,710
+22,134
440
$14.9M 0.02%
497,268
-8,919
441
$14.8M 0.02%
876,860
-11,800
442
$14.7M 0.02%
228,517
+68,125
443
$14.6M 0.02%
195,368
+23,656
444
$14.1M 0.02%
1,332,090
445
$14.1M 0.02%
153,469
+43,909
446
$13.9M 0.02%
291,690
-87,600
447
$13.8M 0.02%
312,990
+37,958
448
$13.6M 0.02%
307,416
-50,575
449
$13.6M 0.02%
1,173,611
-6,219
450
$13.6M 0.02%
777,439
-4,261
16 17
18
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