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
876
$30K ﹤0.01%
2,275
877
$30K ﹤0.01%
450
+200
878
$30K ﹤0.01%
2,341
879
$30K ﹤0.01%
750
880
$30K ﹤0.01%
6,500
-3,501
881
$29K ﹤0.01%
1,754
+25
882
$29K ﹤0.01%
3,000
883
$28K ﹤0.01%
1,000
+400
884
$28K ﹤0.01%
286
885
$27K ﹤0.01%
1,000
886
$27K ﹤0.01%
+2,216
887
$27K ﹤0.01%
900
888
$27K ﹤0.01%
493
889
$25K ﹤0.01%
2,441
-689
890
$25K ﹤0.01%
1,389
891
$25K ﹤0.01%
500
-44
892
$25K ﹤0.01%
1,757
893
$24K ﹤0.01%
350
-50
894
$24K ﹤0.01%
1,932
+113
895
$23K ﹤0.01%
3,000
896
$23K ﹤0.01%
1,000
897
$22K ﹤0.01%
1,600
898
$21K ﹤0.01%
300
-600
899
$21K ﹤0.01%
216
-428,420
900
$21K ﹤0.01%
500
34 35
36
37 38