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
776
$106K ﹤0.01%
3,933
+492
777
$105K ﹤0.01%
1,548
-1,500
778
$104K ﹤0.01%
1,070
779
$104K ﹤0.01%
6,000
780
$104K ﹤0.01%
3,133
+169
781
$99K ﹤0.01%
2,666
+15
782
$99K ﹤0.01%
13,869
783
$96K ﹤0.01%
+954
784
$96K ﹤0.01%
4,687
-954
785
$95K ﹤0.01%
3,917
-2,666
786
$92K ﹤0.01%
+656
787
$91K ﹤0.01%
864
788
$91K ﹤0.01%
1,728
+806
789
$90K ﹤0.01%
500
-500
790
$86K ﹤0.01%
3,227
791
$86K ﹤0.01%
1,757
792
$84K ﹤0.01%
100
793
$83K ﹤0.01%
9,100
794
$82K ﹤0.01%
9,500
795
$81K ﹤0.01%
800
796
$81K ﹤0.01%
636
797
$79K ﹤0.01%
2,251
798
$79K ﹤0.01%
+873
799
$78K ﹤0.01%
1,500
800
$75K ﹤0.01%
523
+272
30 31
32
33 34