ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.33%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.6B
AUM Growth
+$918M
(+1.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,121
New
59
Increased
364
Reduced
349
Closed
55
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$278M |
| 2 |
Western Digital
WDC
|
+$216M |
| 3 |
Wells Fargo
WFC
|
+$209M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$187M |
| 5 |
Schlumberger
SLB
|
+$156M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$1.02B |
| 2 |
UnitedHealth
UNH
|
+$306M |
| 3 |
Liberty Media Series C
FWONK
|
+$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% |
