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
701
$362K ﹤0.01%
1,628
702
$360K ﹤0.01%
5,065
-201
703
$353K ﹤0.01%
6,200
704
$348K ﹤0.01%
7,020
705
$342K ﹤0.01%
+3,309
706
$340K ﹤0.01%
3,202
707
$320K ﹤0.01%
19,698
+7,577
708
$316K ﹤0.01%
4,287
709
$313K ﹤0.01%
+5,609
710
$309K ﹤0.01%
15,472
-1,584,430
711
$305K ﹤0.01%
3,750
712
$304K ﹤0.01%
8,180
713
$303K ﹤0.01%
6,500
-1,500
714
$297K ﹤0.01%
4,540
-640
715
$297K ﹤0.01%
23,650
-8,644
716
$294K ﹤0.01%
1,783
-220
717
$291K ﹤0.01%
3,420
-18
718
$287K ﹤0.01%
28,492
719
$280K ﹤0.01%
4,000
720
$279K ﹤0.01%
6,440
+348
721
$274K ﹤0.01%
7,000
722
$273K ﹤0.01%
13,970
-162
723
$270K ﹤0.01%
1,938
724
$270K ﹤0.01%
4,861
-2,837
725
$265K ﹤0.01%
21,046
+1,064
27 28
29
30 31