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
676
$560K ﹤0.01%
30,500
677
$555K ﹤0.01%
35,748
678
$554K ﹤0.01%
186,382
-1,037,251
679
$534K ﹤0.01%
15,791
-296
680
$530K ﹤0.01%
14,120
681
$518K ﹤0.01%
7,184
-799
682
$510K ﹤0.01%
5,044
-154
683
$502K ﹤0.01%
14,528
+2,742
684
$494K ﹤0.01%
7,000
-500
685
$490K ﹤0.01%
5,901
-8,000
686
$485K ﹤0.01%
4,836
687
$484K ﹤0.01%
7,640
688
$481K ﹤0.01%
8,500
689
$465K ﹤0.01%
9,825
-2,940
690
$453K ﹤0.01%
9,500
691
$447K ﹤0.01%
12,530
-8,000
692
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5,333
-400
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$423K ﹤0.01%
8,971
-117
694
$402K ﹤0.01%
9,299
+1,224
695
$397K ﹤0.01%
9,232
-198
696
$393K ﹤0.01%
13,900
-3,500
697
$388K ﹤0.01%
8,334
698
$379K ﹤0.01%
3,152
+152
699
$371K ﹤0.01%
16,672
-265
700
$365K ﹤0.01%
8,170
-4,666
26 27
28
29 30