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
926
$15K ﹤0.01%
700
-100
927
$15K ﹤0.01%
425
-4,000
928
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124
+24
929
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337
+6
930
$14K ﹤0.01%
200
931
$14K ﹤0.01%
396
-82
932
$14K ﹤0.01%
900
933
$14K ﹤0.01%
213
934
$13K ﹤0.01%
+600
935
$13K ﹤0.01%
190
+8
936
$13K ﹤0.01%
1,299
+684
937
$13K ﹤0.01%
204
938
$13K ﹤0.01%
109
+5
939
$12K ﹤0.01%
112
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940
$12K ﹤0.01%
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941
$12K ﹤0.01%
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942
$12K ﹤0.01%
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943
$12K ﹤0.01%
900
944
$11K ﹤0.01%
350
945
$11K ﹤0.01%
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946
$11K ﹤0.01%
139
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947
$11K ﹤0.01%
900
948
$11K ﹤0.01%
570
949
$11K ﹤0.01%
372
950
$11K ﹤0.01%
400
36 37
38
39 40