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
826
$49K ﹤0.01%
927
827
$48K ﹤0.01%
1,000
828
$48K ﹤0.01%
604
-12
829
$48K ﹤0.01%
1,477
830
$47K ﹤0.01%
1,565
831
$46K ﹤0.01%
666
832
$46K ﹤0.01%
520
833
$45K ﹤0.01%
402
-1,058
834
$45K ﹤0.01%
1,532
835
$44K ﹤0.01%
1,500
836
$44K ﹤0.01%
230
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837
$43K ﹤0.01%
450
838
$42K ﹤0.01%
1,546
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839
$41K ﹤0.01%
834
840
$41K ﹤0.01%
365
841
$40K ﹤0.01%
2,842
842
$40K ﹤0.01%
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$39K ﹤0.01%
1,027
844
$39K ﹤0.01%
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845
$39K ﹤0.01%
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$39K ﹤0.01%
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847
$39K ﹤0.01%
335
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848
$39K ﹤0.01%
+2,244
849
$38K ﹤0.01%
1,162
+3
850
$37K ﹤0.01%
+780
32 33
34
35 36