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
76
$344M 0.39%
5,396,845
-1,001,113
77
$337M 0.38%
2,333,630
+2,159
78
$335M 0.38%
7,763,461
+1,475,407
79
$330M 0.37%
13,719,426
-800,394
80
$328M 0.37%
3,015,009
+27,288
81
$328M 0.37%
337,327
+575
82
$320M 0.36%
2,946,691
+154,897
83
$314M 0.35%
12,344,363
+203,930
84
$314M 0.35%
1,973,282
+103,761
85
$313M 0.35%
4,676,792
+217,400
86
$309M 0.35%
11,051,819
+419,608
87
$306M 0.34%
7,149,686
+10,734
88
$299M 0.34%
4,177,443
+190,487
89
$297M 0.33%
5,478,911
-36,835
90
$297M 0.33%
11,686,319
-131,311
91
$296M 0.33%
6,260,793
+4,271
92
$295M 0.33%
6,484,068
+1,896
93
$288M 0.32%
5,439,035
+776,787
94
$288M 0.32%
4,071,005
+27,000
95
$283M 0.32%
7,444,447
+1,090,227
96
$276M 0.31%
3,417,639
+208,020
97
$274M 0.31%
4,286,159
+200,328
98
$273M 0.31%
5,058,990
+183,990
99
$263M 0.3%
4,390,588
-701,073
100
$262M 0.29%
2,265,072
+115,160
2 3
4
5 6