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
$88.8B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$904M
2
+$172M
3
+$103M
4
USB icon
US Bancorp
USB
+$103M
5
WFT
Weatherford International plc
WFT
+$83.9M

Top Sells

1
+$881M
2
+$158M
3
+$114M
4
OXY icon
Occidental Petroleum
OXY
+$103M
5
JPM icon
JPMorgan Chase
JPM
+$93.4M

Sector Composition

1 Healthcare 20.2%
2 Technology 16.63%
3 Communication Services 11.98%
4 Energy 10.2%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.24M ﹤0.01%
27,190
-25,000
627
$1.21M ﹤0.01%
+94,200
628
$1.2M ﹤0.01%
22,864
-650,132
629
$1.2M ﹤0.01%
+39,100
630
$1.19M ﹤0.01%
27,411
-497
631
$1.15M ﹤0.01%
63,520
632
$1.15M ﹤0.01%
48,200
-40,160
633
$1.13M ﹤0.01%
14,037
+51
634
$1.1M ﹤0.01%
39,200
635
$1.09M ﹤0.01%
30,890
636
$1.08M ﹤0.01%
158,565
637
$1.03M ﹤0.01%
21,912
638
$1.01M ﹤0.01%
33,596
+7,109
639
$1.01M ﹤0.01%
63,829
-9,070
640
$995K ﹤0.01%
23,168
+80
641
$980K ﹤0.01%
25,200
642
$949K ﹤0.01%
49,556
643
$946K ﹤0.01%
22,990
644
$936K ﹤0.01%
40,900
645
$907K ﹤0.01%
9,490
-520
646
$899K ﹤0.01%
26,289
647
$893K ﹤0.01%
15,000
648
$890K ﹤0.01%
87,567
+567
649
$873K ﹤0.01%
5,000
-20
650
$867K ﹤0.01%
51,734
24 25
26
27 28