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
551
$6.03M 0.01%
210,082
-1,213
552
$5.92M 0.01%
54,056
-75
553
$5.85M 0.01%
1,061,886
-1,462
554
$5.85M 0.01%
+421,299
555
$5.74M 0.01%
57,912
-786
556
$5.72M 0.01%
77,978
-227
557
$5.65M 0.01%
517,236
-415,877
558
$5.64M 0.01%
87,344
+4,400
559
$5.04M 0.01%
31,920
-210
560
$5.04M 0.01%
88,574
-647
561
$5M ﹤0.01%
145,795
+8,400
562
$4.91M ﹤0.01%
613,377
+46,707
563
$4.81M ﹤0.01%
714,477
-13,591
564
$4.7M ﹤0.01%
134,641
-2,595
565
$4.65M ﹤0.01%
94,677
-9,120
566
$4.63M ﹤0.01%
3,411
+500
567
$4.61M ﹤0.01%
66,815
568
$4.61M ﹤0.01%
166,050
+7,750
569
$4.48M ﹤0.01%
574,637
-14,376
570
$4.45M ﹤0.01%
62,264
-550
571
$4.39M ﹤0.01%
11,354
-780
572
$4.36M ﹤0.01%
56,403
+2,141
573
$4.33M ﹤0.01%
65,885
574
$4.3M ﹤0.01%
40,794
-182
575
$4.23M ﹤0.01%
189,988
-96,755
21 22
23
24 25