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
26
$754M 0.75%
2,252,525
-262,947
27
$754M 0.74%
1,355,520
-164,005
28
$741M 0.73%
6,335,269
+294,286
29
$737M 0.73%
9,534,870
+449,094
30
$731M 0.72%
2,873,633
+477,261
31
$720M 0.71%
1,317,162
+177,339
32
$719M 0.71%
8,795,966
+288,580
33
$713M 0.7%
13,920,738
-395,037
34
$702M 0.69%
10,246,550
-1,235,357
35
$695M 0.69%
21,133,264
+20,739
36
$677M 0.67%
4,466,980
-14,855
37
$657M 0.65%
2,875,068
-354,875
38
$630M 0.62%
9,030,726
-3,718,178
39
$625M 0.62%
2,557,806
-160,824
40
$612M 0.6%
15,656,122
+438,097
41
$602M 0.59%
1,788,423
-72,891
42
$589M 0.58%
2,220,629
-303,097
43
$586M 0.58%
4,661,999
-702,937
44
$559M 0.55%
8,787,428
-4,722
45
$555M 0.55%
8,696,847
-146,259
46
$554M 0.55%
846,390
-93,632
47
$551M 0.54%
2,947,649
-224,359
48
$545M 0.54%
4,815,883
-593,091
49
$542M 0.53%
11,367,424
-340,170
50
$540M 0.53%
3,262,150
+1,935,638
1
2
3 4 5