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
951
$10K ﹤0.01%
700
-3,500
952
$10K ﹤0.01%
448
+20
953
$10K ﹤0.01%
667
-666
954
$9K ﹤0.01%
190
955
$9K ﹤0.01%
318
+14
956
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957
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+976
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150
959
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200
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100
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$8K ﹤0.01%
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328
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266
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$8K ﹤0.01%
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966
$7K ﹤0.01%
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969
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$7K ﹤0.01%
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152
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$6K ﹤0.01%
130
-19
37 38
39
40 41