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
701
$440K ﹤0.01%
12,956
702
$420K ﹤0.01%
3,750
703
$408K ﹤0.01%
22,679
704
$407K ﹤0.01%
+6,028
705
$382K ﹤0.01%
+1,996
706
$381K ﹤0.01%
11,966
707
$365K ﹤0.01%
6,484
+44
708
$360K ﹤0.01%
15,202
+324
709
$341K ﹤0.01%
10,800
710
$335K ﹤0.01%
2,045
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711
$334K ﹤0.01%
2,227
712
$309K ﹤0.01%
4,557
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713
$305K ﹤0.01%
37,192
-6,835
714
$304K ﹤0.01%
+6,563
715
$304K ﹤0.01%
8,480
+168
716
$299K ﹤0.01%
9,597
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717
$287K ﹤0.01%
2,505
-75
718
$276K ﹤0.01%
806
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719
$272K ﹤0.01%
5,592
-640
720
$271K ﹤0.01%
2,988
+98
721
$264K ﹤0.01%
2,300
722
$252K ﹤0.01%
5,049
-389
723
$238K ﹤0.01%
2,455
-176
724
$237K ﹤0.01%
4,777
-340
725
$233K ﹤0.01%
3,000
27 28
29
30 31