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
651
$1.05M ﹤0.01%
63,520
-1,480
652
$1.04M ﹤0.01%
21,912
653
$1.04M ﹤0.01%
20,530
654
$1.04M ﹤0.01%
28,297
655
$1.02M ﹤0.01%
23,709
-24
656
$1.02M ﹤0.01%
14,504
657
$1.01M ﹤0.01%
16,516
-1,771,632
658
$1.01M ﹤0.01%
24,687
-2,530
659
$990K ﹤0.01%
65,885
660
$963K ﹤0.01%
55,681
+709
661
$931K ﹤0.01%
49,556
662
$922K ﹤0.01%
10,010
663
$913K ﹤0.01%
167,596
+65,607
664
$905K ﹤0.01%
21,041
+1
665
$902K ﹤0.01%
138,545
666
$880K ﹤0.01%
22,990
-250
667
$862K ﹤0.01%
15,720
-26
668
$858K ﹤0.01%
7,739
-45
669
$853K ﹤0.01%
16,182
-44
670
$849K ﹤0.01%
23,250
+356
671
$817K ﹤0.01%
5,020
-1
672
$788K ﹤0.01%
106,510
673
$747K ﹤0.01%
87,000
674
$719K ﹤0.01%
26,047
675
$685K ﹤0.01%
15,000
25 26
27
28 29