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
801
$74K ﹤0.01%
1,230
-927,628
802
$74K ﹤0.01%
+3,034
803
$73K ﹤0.01%
1,156
+156
804
$73K ﹤0.01%
6,616
-1,000
805
$72K ﹤0.01%
+2,552
806
$72K ﹤0.01%
3,479
807
$71K ﹤0.01%
7,394
808
$70K ﹤0.01%
+1,345
809
$69K ﹤0.01%
2,135
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810
$68K ﹤0.01%
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811
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1,600
812
$64K ﹤0.01%
10,750
813
$63K ﹤0.01%
680
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814
$63K ﹤0.01%
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815
$63K ﹤0.01%
1,000
816
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817
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2,000
818
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819
$60K ﹤0.01%
2,546
820
$57K ﹤0.01%
1,000
821
$55K ﹤0.01%
2,000
822
$55K ﹤0.01%
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823
$54K ﹤0.01%
636
824
$53K ﹤0.01%
1,651
-2,333
825
$52K ﹤0.01%
616
+144
31 32
33
34 35