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
501
$7.53M 0.01%
66,800
-66,800
502
$7.21M 0.01%
1,430,672
+829,110
503
$7.19M 0.01%
216,415
-43,454
504
$7.16M 0.01%
160,269
+2,360
505
$6.77M 0.01%
310,619
506
$6.53M 0.01%
462,414
+207,849
507
$6.27M 0.01%
1,166,880
-857,939
508
$6.24M 0.01%
138,354
-1,646
509
$6.23M 0.01%
+101,090
510
$6.23M 0.01%
90,345
-48,190
511
$6.22M 0.01%
331,499
+189
512
$6.07M 0.01%
261,778
513
$5.96M 0.01%
444,361
+26,116
514
$5.91M 0.01%
46,472
-2,104
515
$5.79M 0.01%
104,340
-20
516
$5.57M 0.01%
689,056
+7,719
517
$5.54M 0.01%
107,108
-1,300
518
$5.44M 0.01%
118,296
-1,699
519
$5.36M 0.01%
150,123
-183
520
$5.35M 0.01%
397,495
-184,925
521
$5.14M 0.01%
82,800
-35,000
522
$5.06M 0.01%
42,560
-494
523
$5.03M 0.01%
385,431
-494,088
524
$4.97M 0.01%
179,119
+7,479
525
$4.92M 0.01%
174,564
-361,898
19 20
21
22 23