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
851
$37K ﹤0.01%
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852
$36K ﹤0.01%
1,000
853
$35K ﹤0.01%
2,803
854
$35K ﹤0.01%
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855
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400
856
$34K ﹤0.01%
20,000
857
$34K ﹤0.01%
750
858
$34K ﹤0.01%
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$33K ﹤0.01%
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$31K ﹤0.01%
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600
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$29K ﹤0.01%
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$29K ﹤0.01%
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$29K ﹤0.01%
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$28K ﹤0.01%
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873
$27K ﹤0.01%
5,000
-1,500
874
$26K ﹤0.01%
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875
$26K ﹤0.01%
1,389
33 34
35
36 37