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
601
$2.02M ﹤0.01%
61,100
+74
602
$2.01M ﹤0.01%
90,485
-77,302
603
$1.97M ﹤0.01%
7,447
+2,594
604
$1.96M ﹤0.01%
22,624
-2,895
605
$1.95M ﹤0.01%
39,266
-1,500
606
$1.94M ﹤0.01%
144,733
+51,891
607
$1.94M ﹤0.01%
137,322
+35,617
608
$1.89M ﹤0.01%
85,467
+1,071
609
$1.84M ﹤0.01%
1,105,737
+550,470
610
$1.75M ﹤0.01%
67,059
+990
611
$1.73M ﹤0.01%
156,034
612
$1.72M ﹤0.01%
62,645
613
$1.7M ﹤0.01%
24,092
+1,633
614
$1.67M ﹤0.01%
55,973
-146,851
615
$1.66M ﹤0.01%
79,315
-11,230
616
$1.65M ﹤0.01%
65,885
617
$1.62M ﹤0.01%
90,467
-2,026,313
618
$1.62M ﹤0.01%
93,294
-63,973
619
$1.61M ﹤0.01%
101,471
+1,457
620
$1.56M ﹤0.01%
20,813
621
$1.54M ﹤0.01%
49,001
+684
622
$1.53M ﹤0.01%
64,000
623
$1.52M ﹤0.01%
37,865
-20,696
624
$1.51M ﹤0.01%
33,734
625
$1.51M ﹤0.01%
15,003
-1
23 24
25
26 27