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
576
$2.63M ﹤0.01%
+15,900
577
$2.62M ﹤0.01%
55,203
-770
578
$2.58M ﹤0.01%
7,447
579
$2.54M ﹤0.01%
45,000
+4
580
$2.52M ﹤0.01%
44,636
+5
581
$2.52M ﹤0.01%
79,929
582
$2.52M ﹤0.01%
141,045
583
$2.47M ﹤0.01%
1,963,482
584
$2.46M ﹤0.01%
68,737
+97
585
$2.44M ﹤0.01%
504,279
+2,610
586
$2.33M ﹤0.01%
134,042
+9
587
$2.32M ﹤0.01%
33,716
588
$2.29M ﹤0.01%
85,467
589
$2.28M ﹤0.01%
342,874
+175,278
590
$2.24M ﹤0.01%
132,753
+12
591
$2.21M ﹤0.01%
250,938
+7
592
$2.18M ﹤0.01%
126,588
-48,089
593
$2.13M ﹤0.01%
17,112
-10
594
$2.08M ﹤0.01%
88,360
595
$2.08M ﹤0.01%
70,732
596
$2.06M ﹤0.01%
39,266
597
$2.03M ﹤0.01%
93,294
598
$2.02M ﹤0.01%
1,105,737
599
$1.95M ﹤0.01%
141,395
+30,363
600
$1.91M ﹤0.01%
88,130
-2,189
22 23
24
25 26