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
476
$11.1M 0.01%
71,648
+5,413
477
$11M 0.01%
233,215
478
$10.6M 0.01%
187,322
-6,220
479
$10.4M 0.01%
186,511
-12,547
480
$10.4M 0.01%
1,593,722
+1,047,753
481
$10.2M 0.01%
295,340
-200
482
$9.98M 0.01%
75,662
+29,190
483
$9.91M 0.01%
284,022
+31,971
484
$9.84M 0.01%
181,581
+22,007
485
$9.83M 0.01%
66,156
-3,289
486
$9.51M 0.01%
367,081
+42,067
487
$9.06M 0.01%
434,906
-167,200
488
$9.03M 0.01%
288,425
+288,325
489
$9M 0.01%
518,113
+11
490
$8.78M 0.01%
+241,240
491
$8.69M 0.01%
1,961,486
-114,284
492
$8.67M 0.01%
187,037
+162,350
493
$8.23M 0.01%
2,189,810
+1,384,307
494
$8.16M 0.01%
+123,369
495
$7.94M 0.01%
263,055
+88,491
496
$7.77M 0.01%
1,357,803
-19,839
497
$7.75M 0.01%
66,800
498
$7.71M 0.01%
139,744
+123,228
499
$7.29M 0.01%
244,174
+27,759
500
$7.26M 0.01%
1,287,941
-78,088
18 19
20
21 22