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
626
$1.88M ﹤0.01%
56,360
-700
627
$1.83M ﹤0.01%
85,005
-671
628
$1.82M ﹤0.01%
97,289
-3,764
629
$1.82M ﹤0.01%
40,875
+5,507
630
$1.82M ﹤0.01%
63,651
631
$1.76M ﹤0.01%
17,750
-138
632
$1.76M ﹤0.01%
22,982
+10,697
633
$1.75M ﹤0.01%
34,347
-1,411
634
$1.69M ﹤0.01%
36,087
-62,734
635
$1.68M ﹤0.01%
6,391
+220
636
$1.67M ﹤0.01%
37,062
-1,162,090
637
$1.64M ﹤0.01%
119,169
-144,025
638
$1.62M ﹤0.01%
18,365
-22,874
639
$1.58M ﹤0.01%
24,136
+918
640
$1.58M ﹤0.01%
40,553
-1,778
641
$1.54M ﹤0.01%
67,958
-30,708
642
$1.53M ﹤0.01%
+10,273
643
$1.51M ﹤0.01%
14,666
644
$1.5M ﹤0.01%
23,172
+25
645
$1.49M ﹤0.01%
9,249
+2,819
646
$1.49M ﹤0.01%
10,095
647
$1.47M ﹤0.01%
68,205
-2,930
648
$1.45M ﹤0.01%
27,862
-1,250
649
$1.43M ﹤0.01%
47,760
-5,770
650
$1.42M ﹤0.01%
29,980
+20,425
24 25
26
27 28