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
701
$436K ﹤0.01%
32,294
-7,452
702
$430K ﹤0.01%
11,786
+1,764
703
$428K ﹤0.01%
14,150
+550
704
$428K ﹤0.01%
9,430
-254
705
$420K ﹤0.01%
9,500
706
$412K ﹤0.01%
8,000
707
$410K ﹤0.01%
4,950
+2,250
708
$393K ﹤0.01%
8,334
-450
709
$390K ﹤0.01%
16,937
+1,532
710
$382K ﹤0.01%
2,003
711
$374K ﹤0.01%
8,075
-520
712
$372K ﹤0.01%
16,628
+2,300
713
$371K ﹤0.01%
9,088
+70
714
$358K ﹤0.01%
7,698
-765
715
$345K ﹤0.01%
3,202
716
$336K ﹤0.01%
7,020
717
$335K ﹤0.01%
10,769
+1,862
718
$334K ﹤0.01%
5,266
+771
719
$322K ﹤0.01%
1,628
-149
720
$318K ﹤0.01%
7,220
721
$318K ﹤0.01%
6,000
722
$317K ﹤0.01%
3,000
-295
723
$316K ﹤0.01%
7,670
-14,082,762
724
$314K ﹤0.01%
14,132
-466
725
$310K ﹤0.01%
6,200
27 28
29
30 31