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
901
$19K ﹤0.01%
+188
902
$19K ﹤0.01%
+468
903
$19K ﹤0.01%
2,330
904
$18K ﹤0.01%
1,600
905
$18K ﹤0.01%
1,117
-63
906
$18K ﹤0.01%
2,250
907
$18K ﹤0.01%
225
908
$17K ﹤0.01%
350
909
$17K ﹤0.01%
267
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910
$17K ﹤0.01%
200
911
$17K ﹤0.01%
223
912
$17K ﹤0.01%
2,000
913
$17K ﹤0.01%
400
914
$17K ﹤0.01%
+178
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$17K ﹤0.01%
+159
916
$17K ﹤0.01%
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917
$17K ﹤0.01%
494
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918
$16K ﹤0.01%
344
919
$16K ﹤0.01%
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920
$16K ﹤0.01%
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921
$16K ﹤0.01%
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922
$16K ﹤0.01%
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923
$16K ﹤0.01%
3,260
-1,958,226
924
$16K ﹤0.01%
180
925
$16K ﹤0.01%
900
35 36
37
38 39