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
51
$459M 0.54%
6,238,666
+118,765
52
$456M 0.54%
15,588,458
+156,952
53
$454M 0.54%
8,126,804
+212,748
54
$445M 0.53%
3,039,495
+36,631
55
$440M 0.52%
12,408,739
+1,893,959
56
$424M 0.5%
6,397,958
+97,223
57
$420M 0.5%
12,485,580
+86,679
58
$418M 0.49%
5,641,056
+286,187
59
$415M 0.49%
336,752
-5,041
60
$414M 0.49%
3,142,425
+195,413
61
$413M 0.49%
9,356,606
-701,486
62
$413M 0.49%
12,363,392
+5,148
63
$413M 0.49%
4,495,189
+162,255
64
$405M 0.48%
29,900,520
-40,823
65
$374M 0.44%
7,870,861
+444,325
66
$366M 0.43%
3,302,659
-267,504
67
$365M 0.43%
9,574,977
+324,573
68
$359M 0.42%
4,875,000
+239,319
69
$357M 0.42%
9,188,731
+125,263
70
$353M 0.42%
14,519,820
-2,585,721
71
$353M 0.42%
4,170,678
-7,894
72
$351M 0.42%
14,370,595
-385,884
73
$339M 0.4%
9,633,400
+701,080
74
$338M 0.4%
2,331,471
-2,949
75
$332M 0.39%
5,091,661
+982
1 2
3
4 5