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
76
$322M 0.38%
941,278
+64,835
77
$317M 0.37%
2,987,721
+29,217
78
$316M 0.37%
17,610,463
-246,557
79
$309M 0.37%
3,135,591
+373,344
80
$307M 0.36%
4,044,005
+164,780
81
$289M 0.34%
4,459,392
+38,682
82
$282M 0.33%
12,140,433
+552,890
83
$280M 0.33%
3,986,956
+136,236
84
$278M 0.33%
+11,817,630
85
$276M 0.33%
1,869,521
+99,588
86
$269M 0.32%
10,632,211
+1,835,277
87
$267M 0.32%
2,791,794
+142,824
88
$266M 0.31%
6,605,260
+268,107
89
$266M 0.31%
8,926,326
+74,537
90
$265M 0.31%
6,256,522
-445,496
91
$264M 0.31%
5,515,746
-244,827
92
$263M 0.31%
2,149,912
+127,776
93
$262M 0.31%
11,267,127
+142,579
94
$262M 0.31%
7,138,952
-945,512
95
$261M 0.31%
4,662,248
+374,659
96
$260M 0.31%
6,482,172
+156,439
97
$256M 0.3%
2,938,968
-153,166
98
$248M 0.29%
4,085,831
+255,468
99
$246M 0.29%
6,288,054
-104,196
100
$244M 0.29%
7,254,270
+127,697
2 3
4
5 6