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
526
$4.91M 0.01%
315,420
-82,075
527
$4.9M 0.01%
532,556
+4,625
528
$4.86M 0.01%
454,489
-7,925
529
$4.56M 0.01%
327,477
+17
530
$4.51M 0.01%
+150,000
531
$4.49M 0.01%
41,944
-826
532
$4.29M 0.01%
275,973
533
$4.23M 0.01%
137,554
+88
534
$4.2M 0.01%
94,322
-662
535
$4.19M 0.01%
85,509
+21,300
536
$4.12M ﹤0.01%
366,317
-2,156,074
537
$4.12M ﹤0.01%
91,888
-156,589
538
$4.11M ﹤0.01%
+120,023
539
$4.09M ﹤0.01%
146,029
540
$4.07M ﹤0.01%
61,400
-66,340
541
$4.06M ﹤0.01%
380,085
-5,346
542
$3.94M ﹤0.01%
77,222
-16,051
543
$3.93M ﹤0.01%
153,830
-5,600
544
$3.9M ﹤0.01%
165,668
545
$3.89M ﹤0.01%
77,933
+76,628
546
$3.85M ﹤0.01%
104,300
547
$3.81M ﹤0.01%
75,387
548
$3.8M ﹤0.01%
47,710
-5,432
549
$3.73M ﹤0.01%
353,611
+216,289
550
$3.71M ﹤0.01%
116,014
+105,245
20 21
22
23 24