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
626
$1.38M ﹤0.01%
17,128
+874
627
$1.37M ﹤0.01%
2,500
628
$1.33M ﹤0.01%
11,900
-3,103
629
$1.31M ﹤0.01%
31,053
+2,756
630
$1.27M ﹤0.01%
79,800
631
$1.26M ﹤0.01%
57,000
632
$1.26M ﹤0.01%
17,703
-718
633
$1.24M ﹤0.01%
80,285
+144
634
$1.23M ﹤0.01%
53,720
+53,620
635
$1.22M ﹤0.01%
27,908
-9,957
636
$1.16M ﹤0.01%
21,912
637
$1.16M ﹤0.01%
44,274
638
$1.15M ﹤0.01%
17,341
-1,144
639
$1.14M ﹤0.01%
10,010
640
$1.12M ﹤0.01%
28,950
-1,176
641
$1.1M ﹤0.01%
13,986
-3,600
642
$1.07M ﹤0.01%
72,899
-2,897
643
$1.06M ﹤0.01%
80,073
-131,669
644
$1.05M ﹤0.01%
30,890
-50,000
645
$1.05M ﹤0.01%
63,520
646
$1.03M ﹤0.01%
158,565
+20,020
647
$988K ﹤0.01%
25,200
-8,534
648
$978K ﹤0.01%
65,885
649
$972K ﹤0.01%
106,510
650
$962K ﹤0.01%
39,200
-9,336
24 25
26
27 28