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
426
$21.6M 0.02%
1,465,475
+358,465
427
$21.3M 0.02%
694,071
+143,256
428
$21.3M 0.02%
1,225,174
+8,986
429
$21.1M 0.02%
257,370
+242,331
430
$21M 0.02%
766,165
431
$20.6M 0.02%
794,564
+85,263
432
$20.6M 0.02%
114,022
-597
433
$20.2M 0.02%
1,113,567
434
$20.1M 0.02%
600,555
-53,801
435
$19.9M 0.02%
605,987
+141
436
$19.7M 0.02%
797,317
-8,067
437
$19.6M 0.02%
836,363
-10,364
438
$19M 0.02%
1,184,680
+196,000
439
$18.9M 0.02%
269,137
-3,762
440
$18.8M 0.02%
855,352
-12,241
441
$18.6M 0.02%
631,624
+8,456
442
$18.4M 0.02%
497,183
-86,939
443
$18.4M 0.02%
405,718
444
$18.3M 0.02%
617,693
+788
445
$18.3M 0.02%
374,583
-481,290
446
$18.2M 0.02%
+377,917
447
$18.1M 0.02%
1,784,800
-6,181
448
$18.1M 0.02%
185,714
+2,657
449
$18M 0.02%
213,175
-577
450
$17.8M 0.02%
1,035,208
+1,401
16 17
18
19 20