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
551
$3.45M ﹤0.01%
61,375
+596
552
$3.4M ﹤0.01%
75,387
+949
553
$3.37M ﹤0.01%
805,503
+50,847
554
$3.33M ﹤0.01%
86,719
+36,149
555
$3.32M ﹤0.01%
79,383
+20
556
$3.29M ﹤0.01%
167,200
-1,500
557
$3.23M ﹤0.01%
80,393
+2,071
558
$3.21M ﹤0.01%
53,082
559
$3.21M ﹤0.01%
255,208
+3,706
560
$3.12M ﹤0.01%
48,802
561
$3.04M ﹤0.01%
45,795
-670
562
$3.03M ﹤0.01%
30,671
+131
563
$2.96M ﹤0.01%
314,234
+47,503
564
$2.94M ﹤0.01%
159,337
+2,344
565
$2.86M ﹤0.01%
211,742
-43,845
566
$2.86M ﹤0.01%
44,631
+7
567
$2.84M ﹤0.01%
64,209
+18,900
568
$2.8M ﹤0.01%
52,190
-610
569
$2.75M ﹤0.01%
203,670
570
$2.66M ﹤0.01%
296,483
+72,114
571
$2.65M ﹤0.01%
127,676
+96,827
572
$2.6M ﹤0.01%
41,990
-54,628
573
$2.59M ﹤0.01%
56,504
+45,263
574
$2.57M ﹤0.01%
165,668
+129,144
575
$2.51M ﹤0.01%
174,677
+174,254
21 22
23
24 25