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
451
$13.5M 0.02%
531,866
+1,575
452
$13.3M 0.02%
438,483
-10,636
453
$13.1M 0.02%
164,226
-8,910
454
$13M 0.02%
1,256,571
-59,148
455
$13M 0.02%
465,823
-18,755
456
$12.8M 0.02%
+873,051
457
$12.7M 0.02%
492,150
-17,465
458
$12.6M 0.01%
502,907
+1,590
459
$12.5M 0.01%
1,565,580
-8,340
460
$12.5M 0.01%
275,076
-12,531
461
$12.4M 0.01%
95,115
+9,629
462
$12.4M 0.01%
257,767
463
$12.4M 0.01%
256,806
-3,931
464
$12.3M 0.01%
178,899
-34,387
465
$12.3M 0.01%
168,740
-1,206
466
$12M 0.01%
669,744
467
$11.8M 0.01%
424,340
+245,221
468
$11.6M 0.01%
587,000
-108,310
469
$11.5M 0.01%
145,026
+116,283
470
$11.5M 0.01%
105,200
-51,300
471
$11.4M 0.01%
358,466
472
$11.3M 0.01%
1,157,318
+4,781
473
$11.3M 0.01%
127,500
474
$11.2M 0.01%
+236,476
475
$11.2M 0.01%
99,590
17 18
19
20 21