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
626
$1.5M ﹤0.01%
34,680
-63,659
627
$1.48M ﹤0.01%
23,209
-706
628
$1.46M ﹤0.01%
14,737
629
$1.46M ﹤0.01%
37,123
+548
630
$1.44M ﹤0.01%
111,032
+6,610
631
$1.42M ﹤0.01%
81,207
+1,111
632
$1.36M ﹤0.01%
31,383
-483,979
633
$1.33M ﹤0.01%
18,421
-6,058
634
$1.27M ﹤0.01%
79,800
635
$1.27M ﹤0.01%
17,608
+252
636
$1.27M ﹤0.01%
17,586
-3,600
637
$1.25M ﹤0.01%
30,126
-2
638
$1.25M ﹤0.01%
16,254
-11,091
639
$1.24M ﹤0.01%
2,500
640
$1.22M ﹤0.01%
20,454
+3,316
641
$1.21M ﹤0.01%
75,796
-56
642
$1.19M ﹤0.01%
57,000
643
$1.19M ﹤0.01%
80,141
+516
644
$1.18M ﹤0.01%
16,207
+15,834
645
$1.16M ﹤0.01%
44,274
-6,058
646
$1.15M ﹤0.01%
13,901
+186
647
$1.13M ﹤0.01%
18,485
+2,749
648
$1.09M ﹤0.01%
48,536
649
$1.07M ﹤0.01%
49,392
+592
650
$1.06M ﹤0.01%
41,352
+360
24 25
26
27 28