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
726
$261K ﹤0.01%
84,720
-6,700
727
$257K ﹤0.01%
6,000
728
$256K ﹤0.01%
6,750
+3,500
729
$235K ﹤0.01%
4,065
+8
730
$233K ﹤0.01%
8,300
+1,450
731
$231K ﹤0.01%
6,741
732
$224K ﹤0.01%
2,951
-3,558
733
$220K ﹤0.01%
1,164
-811,159
734
$217K ﹤0.01%
2,598
-50
735
$216K ﹤0.01%
2,706
-13,501
736
$213K ﹤0.01%
2,100
737
$206K ﹤0.01%
3,000
738
$200K ﹤0.01%
8,125
-1,339,160
739
$197K ﹤0.01%
1,300
-300
740
$194K ﹤0.01%
2,530
-2,420
741
$192K ﹤0.01%
3,580
+544
742
$190K ﹤0.01%
7,185
-530
743
$182K ﹤0.01%
12,700
-7,760,502
744
$178K ﹤0.01%
13,437
745
$170K ﹤0.01%
9,720
-700
746
$169K ﹤0.01%
6,774
-500
747
$168K ﹤0.01%
2,270
+1,820
748
$166K ﹤0.01%
1,460
749
$166K ﹤0.01%
10,099
+710
750
$162K ﹤0.01%
1,350
28 29
30
31 32