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
851
$38K ﹤0.01%
1,075
852
$36K ﹤0.01%
1,300
-700
853
$34K ﹤0.01%
400
854
$34K ﹤0.01%
1,000
855
$34K ﹤0.01%
750
856
$33K ﹤0.01%
+594
857
$33K ﹤0.01%
2,803
-3,966
858
$33K ﹤0.01%
1,027
859
$33K ﹤0.01%
1,500
860
$33K ﹤0.01%
2,842
861
$32K ﹤0.01%
450
862
$32K ﹤0.01%
2,500
863
$32K ﹤0.01%
2,000
864
$32K ﹤0.01%
2,035
+278
865
$31K ﹤0.01%
1,000
866
$31K ﹤0.01%
600
867
$29K ﹤0.01%
+1,203
868
$29K ﹤0.01%
+1,649
869
$29K ﹤0.01%
+211
870
$29K ﹤0.01%
521
+28
871
$28K ﹤0.01%
1,000
872
$28K ﹤0.01%
2,532
+316
873
$27K ﹤0.01%
+740
874
$27K ﹤0.01%
2,341
875
$27K ﹤0.01%
900
33 34
35
36 37