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
451
$17.7M 0.02%
356,197
-5,178
452
$17.5M 0.02%
358,058
-580
453
$17.2M 0.02%
403,499
+70,687
454
$16.9M 0.02%
2,346,504
-13,122
455
$16.9M 0.02%
324,093
+9,116
456
$16.7M 0.02%
607,041
+22,183
457
$16.5M 0.02%
788,051
-148,247
458
$16.3M 0.02%
469,059
-73,941
459
$15.9M 0.02%
254,582
-5,688
460
$15.8M 0.02%
801,221
-17,209
461
$15.8M 0.02%
312,441
-2,111
462
$15.7M 0.02%
+118,102
463
$15.6M 0.02%
343,556
-2,044
464
$15.5M 0.02%
424,704
-136,738
465
$15.2M 0.02%
+757,040
466
$15.2M 0.02%
+344,450
467
$15M 0.01%
2,368,046
+6,320
468
$14.8M 0.01%
201,087
-22,879
469
$14.8M 0.01%
158,113
-3,105
470
$14.8M 0.01%
525,531
+6,637
471
$14.7M 0.01%
524,167
-4,374
472
$14.2M 0.01%
278,885
+22,590
473
$14.2M 0.01%
838,243
+96,823
474
$14.1M 0.01%
1,600,673
+6,260
475
$14M 0.01%
973,212
+198,244
17 18
19
20 21