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
676
$844K ﹤0.01%
4,875
+15
677
$787K ﹤0.01%
+17,178
678
$782K ﹤0.01%
5,512
+28
679
$778K ﹤0.01%
5,523
680
$770K ﹤0.01%
+12,497
681
$767K ﹤0.01%
4,521
+70
682
$734K ﹤0.01%
2,241
-2,869
683
$724K ﹤0.01%
7,970
-1,000
684
$722K ﹤0.01%
+10,224
685
$721K ﹤0.01%
6,400
686
$718K ﹤0.01%
11,666
-24
687
$716K ﹤0.01%
5,277
-7,266
688
$685K ﹤0.01%
3,481
-19,791
689
$648K ﹤0.01%
26,762
-1,174
690
$640K ﹤0.01%
158,440
-219,037
691
$620K ﹤0.01%
58,875
+1,877
692
$608K ﹤0.01%
31,155
+10,470
693
$575K ﹤0.01%
11,885
+50
694
$562K ﹤0.01%
5,936
+33
695
$514K ﹤0.01%
+17,925
696
$496K ﹤0.01%
20,801
-26,718
697
$480K ﹤0.01%
4,836
698
$472K ﹤0.01%
1,928
699
$462K ﹤0.01%
11,679
+486
700
$447K ﹤0.01%
+2,561
26 27
28
29 30