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
826
$64K ﹤0.01%
3,400
827
$64K ﹤0.01%
1,600
-92
828
$63K ﹤0.01%
1,000
829
$62K ﹤0.01%
3,479
-9
830
$61K ﹤0.01%
1,000
-54
831
$60K ﹤0.01%
620
832
$59K ﹤0.01%
927
-117
833
$58K ﹤0.01%
1,789
834
$58K ﹤0.01%
2,000
+100
835
$57K ﹤0.01%
2,546
836
$56K ﹤0.01%
10,750
-889
837
$55K ﹤0.01%
2,000
-71
838
$54K ﹤0.01%
2,319
-125,556
839
$53K ﹤0.01%
636
-25
840
$53K ﹤0.01%
500
-10
841
$49K ﹤0.01%
7,476
842
$48K ﹤0.01%
1,300
843
$46K ﹤0.01%
520
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844
$46K ﹤0.01%
922
845
$44K ﹤0.01%
+570
846
$44K ﹤0.01%
4,200
847
$44K ﹤0.01%
768
848
$43K ﹤0.01%
1,600
-1,320
849
$43K ﹤0.01%
1,477
850
$42K ﹤0.01%
666
32 33
34
35 36