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
451
$13.5M 0.02%
509,615
+486,365
452
$13.5M 0.02%
248,477
-1,472
453
$13.5M 0.02%
1,179,830
-8,524
454
$13.4M 0.02%
213,286
-6,041
455
$13.2M 0.02%
171,712
-34,305
456
$13.2M 0.02%
2,747,264
+418,725
457
$13M 0.02%
695,310
-322,506
458
$12.9M 0.02%
1,911,292
+1,627,586
459
$12.9M 0.02%
506,187
+266,801
460
$12.8M 0.02%
50,241
-59,484
461
$12.6M 0.02%
287,607
+23,772
462
$12.5M 0.02%
781,700
-10,144
463
$12M 0.01%
2,341,304
+19,974
464
$11.9M 0.01%
169,946
-11,904
465
$11.8M 0.01%
260,737
+85,257
466
$11.8M 0.01%
890,151
+205,029
467
$11.7M 0.01%
109,560
-21,215
468
$11.7M 0.01%
669,744
469
$11.6M 0.01%
572,587
-7,947
470
$11.2M 0.01%
233,215
471
$11.1M 0.01%
95,301
-650
472
$10.9M 0.01%
69,445
-3,417
473
$10.8M 0.01%
295,540
474
$10.8M 0.01%
602,106
-24
475
$10.7M 0.01%
127,500
17 18
19
20 21