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
751
$159K ﹤0.01%
7,525
752
$157K ﹤0.01%
10,067
-69
753
$154K ﹤0.01%
3,333
754
$153K ﹤0.01%
5,858
755
$149K ﹤0.01%
3,059
+63
756
$149K ﹤0.01%
1,277
-824
757
$148K ﹤0.01%
7,917
-219
758
$147K ﹤0.01%
2,300
-40
759
$146K ﹤0.01%
2,290
760
$142K ﹤0.01%
4,220
-3,000
761
$141K ﹤0.01%
940
-810
762
$136K ﹤0.01%
1,671
-60
763
$134K ﹤0.01%
2,732
+1,510
764
$133K ﹤0.01%
2,000
765
$123K ﹤0.01%
4,500
766
$119K ﹤0.01%
8,129
-240
767
$119K ﹤0.01%
1,100
768
$118K ﹤0.01%
9,177
769
$117K ﹤0.01%
7,132
770
$116K ﹤0.01%
5,167
771
$112K ﹤0.01%
590
772
$111K ﹤0.01%
2,000
773
$111K ﹤0.01%
2,703
+1,503
774
$107K ﹤0.01%
21,211
-3,537
775
$107K ﹤0.01%
5,000
29 30
31
32 33