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
26
$639M 0.75%
5,154,278
-69,779
27
$633M 0.75%
12,845,140
-415,485
28
$626M 0.74%
26,194,792
-1,098,844
29
$624M 0.74%
5,794,141
+498,258
30
$607M 0.72%
109,380,263
+392,868
31
$603M 0.71%
54,162,595
-2,133,147
32
$597M 0.71%
6,104,044
+225,069
33
$582M 0.69%
9,360,517
+293,741
34
$580M 0.69%
12,791,462
+482,895
35
$563M 0.66%
4,093,059
-518,064
36
$559M 0.66%
17,133,507
-66,646
37
$552M 0.65%
15,944,800
+1,950,320
38
$552M 0.65%
32,623,439
+11,086,574
39
$544M 0.64%
4,790,414
+47,058
40
$541M 0.64%
15,133,027
+6,039,248
41
$536M 0.63%
8,555,007
-236,829
42
$521M 0.62%
3,833,997
-35,238
43
$515M 0.61%
10,417,613
-281,390
44
$513M 0.61%
8,494,396
-36,207
45
$507M 0.6%
4,270,912
-121,799
46
$486M 0.57%
4,670,271
+18,209
47
$482M 0.57%
10,179,554
+4,413,111
48
$467M 0.55%
13,037,960
+688,760
49
$465M 0.55%
14,180,710
+170,493
50
$460M 0.54%
18,215,669
-161,576
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