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
926
$16K ﹤0.01%
900
927
$15K ﹤0.01%
150
-100
928
$15K ﹤0.01%
390
929
$15K ﹤0.01%
205
930
$15K ﹤0.01%
200
931
$14K ﹤0.01%
521
+252
932
$14K ﹤0.01%
366
+166
933
$14K ﹤0.01%
350
934
$14K ﹤0.01%
1,207
-93
935
$14K ﹤0.01%
396
936
$13K ﹤0.01%
+147
937
$13K ﹤0.01%
2,167
938
$13K ﹤0.01%
697
-583
939
$13K ﹤0.01%
425
940
$13K ﹤0.01%
300
-200
941
$12K ﹤0.01%
350
942
$12K ﹤0.01%
1,000
943
$12K ﹤0.01%
600
944
$12K ﹤0.01%
562
-763,089
945
$12K ﹤0.01%
159
-14
946
$12K ﹤0.01%
204
947
$12K ﹤0.01%
527
+79
948
$12K ﹤0.01%
+234
949
$12K ﹤0.01%
+1,000
950
$11K ﹤0.01%
+240
36 37
38
39 40