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
951
$11K ﹤0.01%
+300
952
$11K ﹤0.01%
+122
953
$11K ﹤0.01%
1,138
954
$11K ﹤0.01%
372
955
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212
-125
956
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205
+53
957
$10K ﹤0.01%
+166
958
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398
+80
959
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566
960
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500
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961
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962
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667
963
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964
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589
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104
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966
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$9K ﹤0.01%
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$9K ﹤0.01%
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969
$8K ﹤0.01%
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970
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$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
432
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$8K ﹤0.01%
328
975
$8K ﹤0.01%
203
37 38
39
40 41