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
651
$945K ﹤0.01%
22,990
652
$927K ﹤0.01%
49,556
653
$863K ﹤0.01%
40,900
+15,300
654
$860K ﹤0.01%
15,456
-264
655
$856K ﹤0.01%
7,601
-138
656
$852K ﹤0.01%
19,865
+4,340
657
$847K ﹤0.01%
15,972
-210
658
$834K ﹤0.01%
26,487
+12,337
659
$823K ﹤0.01%
51,734
+11,000
660
$810K ﹤0.01%
23,088
-621
661
$809K ﹤0.01%
15,000
662
$795K ﹤0.01%
10,504
-4,000
663
$762K ﹤0.01%
5,020
664
$756K ﹤0.01%
87,000
665
$748K ﹤0.01%
26,289
+242
666
$746K ﹤0.01%
23,250
667
$689K ﹤0.01%
5,450
+3,000
668
$674K ﹤0.01%
14,908
669
$650K ﹤0.01%
17,000
+3,000
670
$623K ﹤0.01%
19,128
+2,500
671
$620K ﹤0.01%
14,631
672
$610K ﹤0.01%
6,922
-254
673
$607K ﹤0.01%
16,800
674
$576K ﹤0.01%
11,765
-44,739
675
$563K ﹤0.01%
11,135
25 26
27
28 29