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
851
$42K ﹤0.01%
2,813
852
$41K ﹤0.01%
2,000
853
$40K ﹤0.01%
2,000
854
$40K ﹤0.01%
365
855
$39K ﹤0.01%
450
856
$39K ﹤0.01%
2,267
857
$39K ﹤0.01%
460
858
$39K ﹤0.01%
336
-28
859
$39K ﹤0.01%
2,000
-2,000
860
$38K ﹤0.01%
2,842
861
$37K ﹤0.01%
+1,075
862
$36K ﹤0.01%
472
863
$35K ﹤0.01%
2,281
-553
864
$34K ﹤0.01%
2,160
865
$34K ﹤0.01%
914
-68
866
$34K ﹤0.01%
1,500
867
$34K ﹤0.01%
165
-265,688
868
$33K ﹤0.01%
60
+6
869
$33K ﹤0.01%
400
870
$33K ﹤0.01%
2,500
871
$33K ﹤0.01%
1,000
872
$32K ﹤0.01%
1,000
873
$32K ﹤0.01%
251
874
$31K ﹤0.01%
1,027
875
$31K ﹤0.01%
600
33 34
35
36 37