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
26
$658M 0.79%
8,921,397
+514,052
27
$636M 0.76%
7,609,193
+84,847
28
$620M 0.74%
4,611,123
+102,635
29
$606M 0.72%
7,623,324
-88,934
30
$600M 0.72%
7,999,537
+86,582
31
$587M 0.7%
5,224,057
+21,688
32
$584M 0.7%
5,878,975
-422,072
33
$582M 0.7%
56,295,742
+9,622,143
34
$571M 0.68%
12,308,567
+139,697
35
$559M 0.67%
5,295,883
+185,236
36
$554M 0.66%
8,530,603
-158,749
37
$537M 0.64%
9,066,776
-28,890
38
$526M 0.63%
18,377,245
+285,914
39
$521M 0.62%
13,994,480
+520,160
40
$519M 0.62%
4,652,062
+382,078
41
$509M 0.61%
17,200,153
-856,359
42
$506M 0.6%
10,699,003
+572,492
43
$505M 0.6%
8,791,836
-37,264
44
$490M 0.59%
4,392,711
+1,041,410
45
$486M 0.58%
4,743,356
+113,163
46
$485M 0.58%
29,941,343
-558,089
47
$474M 0.57%
3,869,235
+20,418
48
$453M 0.54%
14,010,217
+374,741
49
$451M 0.54%
11,124,548
+1,649,844
50
$444M 0.53%
6,119,901
+146,093
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