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
501
$7.23M 0.01%
153,986
-6,283
502
$7.17M 0.01%
1,205,838
-594,087
503
$7.09M 0.01%
119,248
+952
504
$7M 0.01%
331,552
+53
505
$6.9M 0.01%
342,099
+31,480
506
$6.85M 0.01%
229,062
+114,200
507
$6.76M 0.01%
138,354
508
$6.63M 0.01%
+440,508
509
$6.51M 0.01%
213,989
+152,889
510
$6.41M 0.01%
759,980
-406,900
511
$6.34M 0.01%
212,612
+54,100
512
$6.28M 0.01%
440,219
-4,142
513
$6.04M 0.01%
104,340
514
$5.97M 0.01%
104,484
+84,030
515
$5.61M 0.01%
82,800
516
$5.52M 0.01%
135,533
+23,633
517
$5.45M 0.01%
220,112
518
$5.44M 0.01%
184,800
519
$5.37M 0.01%
100,164
-6,944
520
$5.36M 0.01%
182,421
+1,439
521
$5.25M 0.01%
62,135
-28,210
522
$5.17M 0.01%
114,216
+15,830
523
$5.04M 0.01%
41,104
-1,456
524
$4.99M 0.01%
298,400
-262,635
525
$4.91M 0.01%
689,822
+766
19 20
21
22 23