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
726
$222K ﹤0.01%
+3,400
727
$209K ﹤0.01%
+3,000
728
$207K ﹤0.01%
+2,050
729
$190K ﹤0.01%
1,085,194
730
$172K ﹤0.01%
14,097
+319
731
$93K ﹤0.01%
18,823
732
$78.4K ﹤0.01%
14,300
733
$47.6K ﹤0.01%
5,500
734
$32.7K ﹤0.01%
+217,905
735
– –
-26,983
736
– –
-781,375
737
– –
-7,250
738
– –
-1,410,884
739
– –
-1,664,147
740
– –
-42,241
741
– –
-618,124
742
– –
-812,702
743
– –
-544,192
744
– –
-17,000
745
– –
-1,123,935
746
– –
-214,293
747
– –
-40,604
748
– –
-38,979
749
– –
-900
750
– –
-4,849
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30
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