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
751
$191K ﹤0.01%
23,710
-290
752
$189K ﹤0.01%
13,437
+831
753
$187K ﹤0.01%
10,420
754
$186K ﹤0.01%
7,000
755
$183K ﹤0.01%
1,000
-1
756
$183K ﹤0.01%
2,500
+500
757
$182K ﹤0.01%
2,100
758
$171K ﹤0.01%
7,274
+608
759
$163K ﹤0.01%
1,460
-36
760
$162K ﹤0.01%
3,548
761
$161K ﹤0.01%
19,982
+6,055
762
$158K ﹤0.01%
9,389
+2,701
763
$155K ﹤0.01%
3,036
+20
764
$153K ﹤0.01%
+5,641
765
$151K ﹤0.01%
3,712
-4,454,914
766
$148K ﹤0.01%
8,136
+1,978
767
$147K ﹤0.01%
3,984
768
$146K ﹤0.01%
1,731
+316
769
$145K ﹤0.01%
1,350
770
$143K ﹤0.01%
7,525
771
$143K ﹤0.01%
6,583
-500
772
$142K ﹤0.01%
2,000
773
$142K ﹤0.01%
2,290
774
$142K ﹤0.01%
17,287
+633
775
$141K ﹤0.01%
4,425
-2,000
29 30
31
32 33