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
576
$2.49M ﹤0.01%
+134,033
577
$2.47M ﹤0.01%
132,741
+42,817
578
$2.45M ﹤0.01%
+1,963,482
579
$2.45M ﹤0.01%
501,669
+2,653
580
$2.44M ﹤0.01%
87,942
+18,886
581
$2.42M ﹤0.01%
294,486
-151,324
582
$2.41M ﹤0.01%
250,931
+3,288
583
$2.38M ﹤0.01%
136,848
+89,775
584
$2.38M ﹤0.01%
90,319
+2,396
585
$2.38M ﹤0.01%
+141,045
586
$2.37M ﹤0.01%
80,890
-3,140
587
$2.35M ﹤0.01%
44,996
-20,234
588
$2.24M ﹤0.01%
88,360
589
$2.23M ﹤0.01%
40,303
+526
590
$2.18M ﹤0.01%
+79,929
591
$2.18M ﹤0.01%
28,743
+2,799
592
$2.17M ﹤0.01%
29,586
+400
593
$2.12M ﹤0.01%
68,640
+20,644
594
$2.11M ﹤0.01%
98,950
595
$2.1M ﹤0.01%
60,000
596
$2.07M ﹤0.01%
70,732
+994
597
$2.05M ﹤0.01%
91,115
+1,343
598
$2.04M ﹤0.01%
33,716
+474
599
$2.03M ﹤0.01%
17,122
+6
600
$2.03M ﹤0.01%
24,053
+350
22 23
24
25 26