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
$88.8B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$904M
2
+$172M
3
+$103M
4
USB icon
US Bancorp
USB
+$103M
5
WFT
Weatherford International plc
WFT
+$83.9M

Top Sells

1
+$881M
2
+$158M
3
+$114M
4
OXY icon
Occidental Petroleum
OXY
+$103M
5
JPM icon
JPMorgan Chase
JPM
+$93.4M

Sector Composition

1 Healthcare 20.2%
2 Technology 16.63%
3 Communication Services 11.98%
4 Energy 10.2%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$94K ﹤0.01%
2,915
-218
777
$93K ﹤0.01%
6,000
778
$92K ﹤0.01%
9,360
+260
779
$92K ﹤0.01%
424
+323
780
$88K ﹤0.01%
500
781
$88K ﹤0.01%
2,199
+64
782
$86K ﹤0.01%
523
783
$85K ﹤0.01%
2,313
-353
784
$83K ﹤0.01%
100
785
$80K ﹤0.01%
1,345
-462,575
786
$80K ﹤0.01%
2,552
787
$80K ﹤0.01%
800
788
$80K ﹤0.01%
636
789
$79K ﹤0.01%
2,000
-5,000
790
$78K ﹤0.01%
1,345
791
$77K ﹤0.01%
1,500
792
$76K ﹤0.01%
2,302
+51
793
$76K ﹤0.01%
938
+24
794
$76K ﹤0.01%
1,000
795
$76K ﹤0.01%
+950
796
$75K ﹤0.01%
1,150
-6
797
$74K ﹤0.01%
1,085
+491
798
$74K ﹤0.01%
3,479
799
$73K ﹤0.01%
5,100
800
$72K ﹤0.01%
6,616
30 31
32
33 34