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
576
$4.08M ﹤0.01%
26,936
+20,947
577
$4.05M ﹤0.01%
167,343
-401
578
$4.02M ﹤0.01%
937,868
-15,745
579
$3.99M ﹤0.01%
26,186
+250
580
$3.92M ﹤0.01%
27,845
-508
581
$3.87M ﹤0.01%
110,135
-960
582
$3.81M ﹤0.01%
80,351
+18,160
583
$3.75M ﹤0.01%
201,089
-2,274
584
$3.73M ﹤0.01%
27,511
+2,676
585
$3.69M ﹤0.01%
32,118
+2,250
586
$3.6M ﹤0.01%
48,386
-110,530
587
$3.58M ﹤0.01%
8,765
+369
588
$3.56M ﹤0.01%
111,350
-47,960
589
$3.26M ﹤0.01%
18,810
-2,000
590
$3.25M ﹤0.01%
25,158
-1,364
591
$3.22M ﹤0.01%
+482,750
592
$3.17M ﹤0.01%
103,982
-50,750
593
$3.13M ﹤0.01%
75,857
594
$3.12M ﹤0.01%
382,372
-222,450
595
$3.07M ﹤0.01%
15,781
+561
596
$3.05M ﹤0.01%
100,061
+8,318
597
$2.71M ﹤0.01%
14,665
+480
598
$2.64M ﹤0.01%
36,682
-4,390
599
$2.61M ﹤0.01%
20,847
600
$2.6M ﹤0.01%
10,871
-4,349
22 23
24
25 26