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
801
$91K ﹤0.01%
2,964
+464
802
$87K ﹤0.01%
5,000
803
$85K ﹤0.01%
2,127
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804
$84K ﹤0.01%
1,305
805
$83K ﹤0.01%
6,769
806
$83K ﹤0.01%
3,227
-78
807
$81K ﹤0.01%
2,251
808
$80K ﹤0.01%
636
-1
809
$80K ﹤0.01%
100
810
$79K ﹤0.01%
800
811
$78K ﹤0.01%
1,000
812
$77K ﹤0.01%
4,500
-1,137,650
813
$77K ﹤0.01%
7,616
+6,616
814
$77K ﹤0.01%
1,222
+1,052
815
$77K ﹤0.01%
2,237
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$76K ﹤0.01%
2,246
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817
$75K ﹤0.01%
5,100
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818
$74K ﹤0.01%
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819
$73K ﹤0.01%
1,500
820
$72K ﹤0.01%
1,200
-2
821
$68K ﹤0.01%
7,394
822
$66K ﹤0.01%
2,000
823
$66K ﹤0.01%
9,500
824
$65K ﹤0.01%
3,441
+181
825
$65K ﹤0.01%
910
31 32
33
34 35