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
651
$1.4M ﹤0.01%
30,326
-11,508
652
$1.34M ﹤0.01%
4,610
653
$1.34M ﹤0.01%
14,940
-6,590
654
$1.31M ﹤0.01%
15,600
655
$1.27M ﹤0.01%
37,100
-45,376
656
$1.25M ﹤0.01%
67,813
-2,913
657
$1.21M ﹤0.01%
233,422
+11,800
658
$1.21M ﹤0.01%
11,351
-1,725
659
$1.17M ﹤0.01%
19,134
-1,461,663
660
$1.12M ﹤0.01%
31,917
661
$1.11M ﹤0.01%
7,000
662
$1.08M ﹤0.01%
7,837
663
$1.02M ﹤0.01%
17,440
664
$1M ﹤0.01%
4,069
+27
665
$965K ﹤0.01%
11,000
666
$939K ﹤0.01%
92,860
-162,225
667
$923K ﹤0.01%
50,117
-4,216
668
$913K ﹤0.01%
23,200
669
$877K ﹤0.01%
42,491
-1,819
670
$871K ﹤0.01%
4,574
-35
671
$867K ﹤0.01%
41,188
+1,494
672
$863K ﹤0.01%
15,383
-18,529
673
$858K ﹤0.01%
28,500
674
$857K ﹤0.01%
16,414
-1,114,750
675
$851K ﹤0.01%
65,179
-77,481
25 26
27
28 29