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
526
$9.28M 0.01%
183,821
527
$9.19M 0.01%
378,489
+54,373
528
$9.08M 0.01%
115,251
-14,866
529
$8.6M 0.01%
119,503
-1,930
530
$8.29M 0.01%
327,099
+75,096
531
$8.27M 0.01%
544,899
+1,400
532
$8.2M 0.01%
190,588
-1,533,722
533
$7.83M 0.01%
46,565
+40,628
534
$7.82M 0.01%
542,682
+1,682
535
$7.67M 0.01%
190,223
-2,561
536
$7.63M 0.01%
103,834
-112,430
537
$7.61M 0.01%
243,330
-60,651
538
$7.56M 0.01%
657,029
-6,925
539
$7.55M 0.01%
304,919
+13,670
540
$7.49M 0.01%
99,666
+2,425
541
$7.33M 0.01%
+708,507
542
$7.29M 0.01%
106,294
-7,510
543
$7.13M 0.01%
118,725
+3,268
544
$7.13M 0.01%
76,750
+49
545
$7.06M 0.01%
145,687
+2,046
546
$6.64M 0.01%
1,712,598
+14,065
547
$6.54M 0.01%
782,284
+249,023
548
$6.31M 0.01%
77,735
-36,625
549
$6.28M 0.01%
108,972
-3,351
550
$6.27M 0.01%
62,566
-1,874
20 21
22
23 24