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
551
$3.67M ﹤0.01%
300,345
+43
552
$3.57M ﹤0.01%
53,082
553
$3.47M ﹤0.01%
255,208
554
$3.39M ﹤0.01%
99,900
-8,500
555
$3.37M ﹤0.01%
314,252
+18
556
$3.37M ﹤0.01%
83,872
-124,781
557
$3.34M ﹤0.01%
167,200
558
$3.32M ﹤0.01%
79,358
-1,035
559
$3.29M ﹤0.01%
52,190
560
$3.24M ﹤0.01%
159,337
561
$3.18M ﹤0.01%
56,482
-14,992
562
$3.06M ﹤0.01%
296,483
563
$3.06M ﹤0.01%
43,659
-2,136
564
$3.02M ﹤0.01%
64,481
-22,238
565
$2.93M ﹤0.01%
127,676
566
$2.86M ﹤0.01%
72,765
-6,618
567
$2.85M ﹤0.01%
136,848
568
$2.8M ﹤0.01%
91,115
569
$2.8M ﹤0.01%
56,818
-336,264
570
$2.79M ﹤0.01%
40,950
-1,040
571
$2.79M ﹤0.01%
68,382
+64,670
572
$2.79M ﹤0.01%
203,670
573
$2.7M ﹤0.01%
30,775
+104
574
$2.67M ﹤0.01%
141,297
+74,238
575
$2.67M ﹤0.01%
144,744
+11
21 22
23
24 25