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
876
$26K ﹤0.01%
1,094
877
$25K ﹤0.01%
2,160
878
$25K ﹤0.01%
500
879
$25K ﹤0.01%
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880
$24K ﹤0.01%
3,000
881
$24K ﹤0.01%
229
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882
$24K ﹤0.01%
134
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$24K ﹤0.01%
500
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884
$23K ﹤0.01%
300
885
$23K ﹤0.01%
878
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886
$23K ﹤0.01%
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$22K ﹤0.01%
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$22K ﹤0.01%
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889
$22K ﹤0.01%
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$22K ﹤0.01%
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$21K ﹤0.01%
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895
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$19K ﹤0.01%
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$19K ﹤0.01%
500
898
$19K ﹤0.01%
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899
$19K ﹤0.01%
+590
900
$19K ﹤0.01%
2,000
-1,000
34 35
36
37 38