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
476
$10.7M 0.01%
193,542
-2,612
477
$10.7M 0.01%
160,392
-34,818
478
$10.5M 0.01%
275,032
+41,412
479
$10.5M 0.01%
99,590
480
$10.2M 0.01%
1,799,925
-462,100
481
$10.2M 0.01%
+85,486
482
$10.2M 0.01%
257,767
483
$10.1M 0.01%
66,235
-6
484
$9.79M 0.01%
199,058
+4,451
485
$9.79M 0.01%
252,051
-47,320
486
$9.57M 0.01%
1,573,920
-21,999
487
$9.53M 0.01%
2,075,770
+115,418
488
$9.03M 0.01%
358,466
489
$8.79M 0.01%
208,653
-8,276
490
$8.79M 0.01%
561,035
+2,492
491
$8.74M 0.01%
1,366,029
+242,389
492
$8.6M 0.01%
518,102
-1,445,380
493
$8.28M 0.01%
1,377,642
-1,699,662
494
$8.27M 0.01%
110,500
495
$8.17M 0.01%
325,014
+38,635
496
$7.92M 0.01%
1,162,651
-15,915
497
$7.9M 0.01%
127,740
498
$7.81M 0.01%
159,574
-5,495
499
$7.77M 0.01%
255,166
+241,847
500
$7.7M 0.01%
+283,248
18 19
20
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