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
$88.8B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$904M
2
+$172M
3
+$103M
4
USB icon
US Bancorp
USB
+$103M
5
WFT
Weatherford International plc
WFT
+$83.9M

Top Sells

1
+$881M
2
+$158M
3
+$114M
4
OXY icon
Occidental Petroleum
OXY
+$103M
5
JPM icon
JPMorgan Chase
JPM
+$93.4M

Sector Composition

1 Healthcare 20.2%
2 Technology 16.63%
3 Communication Services 11.98%
4 Energy 10.2%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13.4M 0.02%
997,350
+79,510
452
$13.4M 0.02%
453,623
-43,645
453
$13.3M 0.01%
315,679
+8,263
454
$13.1M 0.01%
385,873
-38,467
455
$13.1M 0.01%
185,767
-88,422
456
$13.1M 0.01%
1,028,372
-145,239
457
$12.8M 0.01%
656,000
+69,000
458
$12.7M 0.01%
517,299
-814
459
$12.6M 0.01%
669,744
460
$12.4M 0.01%
662,380
-145,200
461
$12M 0.01%
177,803
+175,803
462
$11.7M 0.01%
93,395
-1,720
463
$11.6M 0.01%
166,007
-2,733
464
$11.5M 0.01%
420,405
-18,078
465
$11.4M 0.01%
277,190
-14,500
466
$11.4M 0.01%
380,258
+13,177
467
$11.4M 0.01%
293,759
+9,737
468
$11.4M 0.01%
371,669
+327,395
469
$11.3M 0.01%
192,781
+11,200
470
$11.3M 0.01%
1,520,969
-72,753
471
$11.1M 0.01%
175,931
-2,968
472
$11.1M 0.01%
75,304
+3,656
473
$11M 0.01%
231,619
-25,187
474
$10.9M 0.01%
358,466
475
$10.4M 0.01%
331,029
-523
17 18
19
20 21