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
51
$535M 0.53%
3,308,764
-117,859
52
$534M 0.53%
8,010,808
-90,943
53
$530M 0.52%
8,374,589
-117,776
54
$524M 0.52%
2,475,475
-48,818
55
$518M 0.51%
7,272,345
-715,294
56
$518M 0.51%
2,181,355
+131,444
57
$516M 0.51%
8,056,218
-425,399
58
$509M 0.5%
13,405,212
+322,894
59
$509M 0.5%
2,904,292
+114,857
60
$508M 0.5%
3,828,570
-1,621,334
61
$500M 0.49%
1,805,575
-70,065
62
$492M 0.49%
+1,981,335
63
$479M 0.47%
3,052,769
-338,346
64
$478M 0.47%
5,131,955
-549,309
65
$477M 0.47%
2,290,637
-36,340
66
$470M 0.46%
1,597,075
-65,573
67
$446M 0.44%
16,893,659
-1,789,592
68
$430M 0.42%
787,232
-142,575
69
$417M 0.41%
1,947,876
-45,229
70
$412M 0.41%
12,190,616
+718,040
71
$406M 0.4%
4,713,408
-434,443
72
$404M 0.4%
16,326,260
+1,723,835
73
$396M 0.39%
1,371,267
-29,261
74
$396M 0.39%
1,912,221
+63,562
75
$394M 0.39%
5,701,415
-382,909
1 2
3
4 5