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
901
$19K ﹤0.01%
1,300
+41
902
$18K ﹤0.01%
399
903
$18K ﹤0.01%
1,600
904
$18K ﹤0.01%
500
905
$18K ﹤0.01%
1,180
-1,095
906
$18K ﹤0.01%
223
907
$18K ﹤0.01%
+225
908
$18K ﹤0.01%
1,094
+574
909
$17K ﹤0.01%
+350
910
$17K ﹤0.01%
350
911
$17K ﹤0.01%
180
912
$17K ﹤0.01%
+1,280
913
$17K ﹤0.01%
205
914
$17K ﹤0.01%
+300
915
$16K ﹤0.01%
500
-500
916
$16K ﹤0.01%
200
917
$16K ﹤0.01%
390
918
$16K ﹤0.01%
536
919
$16K ﹤0.01%
2,000
920
$16K ﹤0.01%
400
+200
921
$16K ﹤0.01%
1,138
+596
922
$16K ﹤0.01%
2,330
923
$16K ﹤0.01%
1,355
924
$16K ﹤0.01%
1,000
925
$15K ﹤0.01%
344
-37
35 36
37
38 39