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
$83.7B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$318M
3
+$192M
4
ZTS icon
Zoetis
ZTS
+$147M
5
TWTR
Twitter, Inc.
TWTR
+$118M

Top Sells

1
+$1.47B
2
+$580M
3
+$504M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$181M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$158M

Sector Composition

1 Healthcare 20.13%
2 Technology 17.41%
3 Communication Services 12.49%
4 Energy 9.65%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$292K ﹤0.01%
5,180
727
$288K ﹤0.01%
2,450
728
$286K ﹤0.01%
3,438
-552
729
$285K ﹤0.01%
1,750
-478
730
$285K ﹤0.01%
10,136
+559
731
$278K ﹤0.01%
3,750
732
$271K ﹤0.01%
4,287
733
$270K ﹤0.01%
6,092
-262
734
$269K ﹤0.01%
4,000
735
$265K ﹤0.01%
8,180
-158,911
736
$258K ﹤0.01%
91,420
+45,220
737
$247K ﹤0.01%
4,057
+465
738
$243K ﹤0.01%
2,648
-369
739
$240K ﹤0.01%
28,492
740
$235K ﹤0.01%
+1,938
741
$231K ﹤0.01%
6,000
742
$231K ﹤0.01%
6,850
743
$228K ﹤0.01%
6,741
-1,000
744
$225K ﹤0.01%
1,600
745
$222K ﹤0.01%
7,715
746
$220K ﹤0.01%
3,519
+2,509
747
$220K ﹤0.01%
3,048
748
$218K ﹤0.01%
2,101
-31
749
$206K ﹤0.01%
12,121
750
$205K ﹤0.01%
3,000
28 29
30
31 32