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
501
$12.1M 0.01%
115,225
502
$12M 0.01%
478,752
-2,725
503
$11.8M 0.01%
143,449
-23,930
504
$11.7M 0.01%
+336,103
505
$11.7M 0.01%
647,462
-21
506
$11.3M 0.01%
728,635
-4,487
507
$11.1M 0.01%
473,897
+2,290
508
$10.9M 0.01%
83,635
-31,539
509
$10.8M 0.01%
+164,725
510
$10.8M 0.01%
584,751
+312,960
511
$10.8M 0.01%
589,768
-569,206
512
$10.6M 0.01%
312,127
+91,697
513
$10.3M 0.01%
1,010,989
-6,747
514
$10.2M 0.01%
916,136
-4,218
515
$10.2M 0.01%
197,167
-2,218
516
$10.1M 0.01%
+589,101
517
$10.1M 0.01%
700,543
-4,328
518
$9.95M 0.01%
90,597
+100
519
$9.9M 0.01%
307,859
-3,204
520
$9.65M 0.01%
815,871
+451
521
$9.57M 0.01%
+53,274
522
$9.52M 0.01%
140,299
-1,560
523
$9.46M 0.01%
1,574,057
-49,011
524
$9.38M 0.01%
277,843
-1,488
525
$9.31M 0.01%
80,561
+4,180
19 20
21
22 23