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
476
$13.9M 0.01%
101,742
+4,170
477
$13.9M 0.01%
824,810
+89,203
478
$13.9M 0.01%
699,335
+28,800
479
$13.8M 0.01%
1,307,299
-14,532
480
$13.6M 0.01%
137,123
-634
481
$13.6M 0.01%
96,734
482
$13.5M 0.01%
801,308
-11,604
483
$13.5M 0.01%
849,811
-121,831
484
$13.5M 0.01%
+56,660
485
$13.4M 0.01%
1,999,684
-26,900
486
$13.4M 0.01%
548,488
-6,189
487
$13.3M 0.01%
316,081
+29,294
488
$13.3M 0.01%
265,112
-2,071
489
$13.2M 0.01%
181,368
+3,786
490
$13.2M 0.01%
193,637
491
$13.2M 0.01%
257,610
-13,401
492
$13.1M 0.01%
303,466
493
$12.9M 0.01%
267,871
-237,260
494
$12.9M 0.01%
255,028
-2,210
495
$12.8M 0.01%
267,076
-1,033
496
$12.7M 0.01%
1,558,006
+13,185
497
$12.7M 0.01%
1,156,951
+314,522
498
$12.5M 0.01%
523,903
-118,529
499
$12.3M 0.01%
143,472
-784
500
$12.1M 0.01%
1,790,609
+172,429
18 19
20
21 22