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
951
$10K ﹤0.01%
598
952
$9K ﹤0.01%
520
953
$9K ﹤0.01%
372
954
$9K ﹤0.01%
1,000
955
$8K ﹤0.01%
150
956
$8K ﹤0.01%
190
957
$8K ﹤0.01%
100
958
$8K ﹤0.01%
300
959
$8K ﹤0.01%
615
+217
960
$8K ﹤0.01%
428
961
$8K ﹤0.01%
328
962
$8K ﹤0.01%
200
963
$8K ﹤0.01%
542
+162
964
$8K ﹤0.01%
560
965
$7K ﹤0.01%
149
-80
966
$7K ﹤0.01%
170
967
$7K ﹤0.01%
250
968
$7K ﹤0.01%
217
-435,326
969
$7K ﹤0.01%
203
-33
970
$7K ﹤0.01%
315
971
$7K ﹤0.01%
30
972
$7K ﹤0.01%
152
973
$7K ﹤0.01%
670
-2,682
974
$7K ﹤0.01%
544
+214
975
$6K ﹤0.01%
257
-64
37 38
39
40 41