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
76
$303M 0.36%
2,958,504
+181,184
77
$299M 0.36%
9,250,404
+237,467
78
$299M 0.36%
17,857,020
-3,456,737
79
$298M 0.36%
876,443
-98,107
80
$296M 0.35%
4,635,681
+123,909
81
$280M 0.33%
4,420,710
+365,435
82
$280M 0.33%
6,702,018
-578,134
83
$279M 0.33%
5,766,443
-203,614
84
$276M 0.33%
2,762,247
+99,164
85
$274M 0.33%
8,851,789
+497,747
86
$267M 0.32%
3,879,225
-748,539
87
$262M 0.31%
3,850,720
-1,569,828
88
$261M 0.31%
6,371,662
-76,760
89
$257M 0.31%
6,337,153
-94,591
90
$252M 0.3%
8,796,934
+1,819,345
91
$251M 0.3%
1,769,933
+58,316
92
$250M 0.3%
5,760,573
-98,841
93
$248M 0.3%
2,648,970
+567,015
94
$247M 0.3%
8,084,464
+632,246
95
$246M 0.29%
3,092,134
+253,600
96
$246M 0.29%
6,325,733
+1,111,835
97
$238M 0.28%
4,287,589
+273,826
98
$235M 0.28%
3,830,363
-167,563
99
$233M 0.28%
1,963,134
+35,481
100
$233M 0.28%
6,392,250
+489,599
2 3
4
5 6