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
901
$21K ﹤0.01%
+600
902
$20K ﹤0.01%
500
903
$20K ﹤0.01%
+278
904
$20K ﹤0.01%
1,500
905
$20K ﹤0.01%
2,330
906
$18K ﹤0.01%
1,189
907
$18K ﹤0.01%
399
908
$18K ﹤0.01%
2,250
909
$18K ﹤0.01%
205
910
$17K ﹤0.01%
500
911
$17K ﹤0.01%
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912
$16K ﹤0.01%
2,000
913
$16K ﹤0.01%
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914
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1,259
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915
$16K ﹤0.01%
4,545
916
$16K ﹤0.01%
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917
$16K ﹤0.01%
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918
$15K ﹤0.01%
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$15K ﹤0.01%
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920
$15K ﹤0.01%
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921
$15K ﹤0.01%
536
922
$15K ﹤0.01%
180
-300
923
$15K ﹤0.01%
664
924
$15K ﹤0.01%
+478
925
$15K ﹤0.01%
1,355
35 36
37
38 39