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
$88.8B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$904M
2
+$172M
3
+$103M
4
USB icon
US Bancorp
USB
+$103M
5
WFT
Weatherford International plc
WFT
+$83.9M

Top Sells

1
+$881M
2
+$158M
3
+$114M
4
OXY icon
Occidental Petroleum
OXY
+$103M
5
JPM icon
JPMorgan Chase
JPM
+$93.4M

Sector Composition

1 Healthcare 20.2%
2 Technology 16.63%
3 Communication Services 11.98%
4 Energy 10.2%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459M 0.52%
12,500,787
+15,207
52
$452M 0.51%
11,413,201
-995,538
53
$440M 0.5%
8,477,791
-16,605
54
$437M 0.49%
15,822,038
+233,580
55
$429M 0.48%
3,265,837
+123,412
56
$428M 0.48%
2,903,805
-135,690
57
$427M 0.48%
8,212,114
+341,253
58
$404M 0.46%
10,052,440
+419,040
59
$400M 0.45%
9,211,211
-145,395
60
$397M 0.45%
10,828,375
-438,752
61
$387M 0.44%
7,446,793
-680,011
62
$386M 0.43%
9,000,203
+2,394,943
63
$382M 0.43%
8,631,722
-1,547,832
64
$373M 0.42%
29,716,620
-183,900
65
$372M 0.42%
11,565,929
-797,463
66
$371M 0.42%
9,290,936
+102,205
67
$370M 0.42%
4,124,908
-45,770
68
$370M 0.42%
4,194,263
-300,926
69
$366M 0.41%
3,291,137
-11,522
70
$362M 0.41%
17,572,057
-38,406
71
$360M 0.41%
13,998,570
-372,025
72
$354M 0.4%
11,086,904
+2,160,578
73
$352M 0.4%
9,500,947
-74,030
74
$351M 0.4%
3,358,347
+222,756
75
$348M 0.39%
960,563
+19,285
1 2
3
4 5