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
676
$678K ﹤0.01%
7,176
-57
677
$616K ﹤0.01%
16,800
678
$596K ﹤0.01%
67,322
-1,171,518
679
$592K ﹤0.01%
+12,765
680
$586K ﹤0.01%
14,908
+3,961
681
$572K ﹤0.01%
7,500
682
$569K ﹤0.01%
14,631
-6,810
683
$564K ﹤0.01%
15,525
-300
684
$560K ﹤0.01%
7,983
685
$549K ﹤0.01%
11,135
-44
686
$547K ﹤0.01%
17,400
-34
687
$547K ﹤0.01%
16,087
+1,487
688
$525K ﹤0.01%
12,836
689
$517K ﹤0.01%
35,748
690
$513K ﹤0.01%
30,500
-4,600
691
$507K ﹤0.01%
7,640
692
$503K ﹤0.01%
8,500
693
$500K ﹤0.01%
5,198
+700
694
$499K ﹤0.01%
+14,000
695
$498K ﹤0.01%
6,509
+395
696
$496K ﹤0.01%
4,836
-133
697
$478K ﹤0.01%
14,120
698
$465K ﹤0.01%
+25,600
699
$458K ﹤0.01%
40,734
-677,006
700
$441K ﹤0.01%
5,733
-340
26 27
28
29 30