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
$101B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$320M
3
+$275M
4
JPM icon
JPMorgan Chase
JPM
+$164M
5
BDX icon
Becton Dickinson
BDX
+$121M

Top Sells

1
+$540M
2
+$418M
3
+$371M
4
DIS icon
Walt Disney
DIS
+$366M
5
TWTR
Twitter, Inc.
TWTR
+$323M

Sector Composition

1 Technology 22.7%
2 Healthcare 18.5%
3 Financials 12.92%
4 Industrials 11.95%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390M 0.39%
2,329,625
-783,953
77
$377M 0.37%
2,099,510
-14,564
78
$376M 0.37%
2,555,163
-488,473
79
$360M 0.36%
3,008,544
+277,650
80
$357M 0.35%
1,839,344
-66,083
81
$352M 0.35%
1,140,973
-8,709
82
$339M 0.34%
5,335,934
-607,577
83
$339M 0.33%
3,840,905
+74,061
84
$338M 0.33%
788,770
-7,252
85
$334M 0.33%
4,613,219
-99,944
86
$331M 0.33%
951,712
-3,095
87
$328M 0.32%
4,653,745
+4,756
88
$304M 0.3%
2,884,833
+50,919
89
$303M 0.3%
5,186,866
-253,204
90
$302M 0.3%
3,473,302
-4,212,824
91
$299M 0.3%
5,687,326
-501,570
92
$299M 0.3%
12,397,184
+297,738
93
$299M 0.3%
1,370,858
-78,671
94
$290M 0.29%
2,255,469
-697,244
95
$290M 0.29%
2,456,424
-49,335
96
$288M 0.28%
1,594,019
-7,507
97
$286M 0.28%
4,321,992
-57,405
98
$284M 0.28%
605
99
$282M 0.28%
1,257,969
-130,321
100
$282M 0.28%
7,160,979
-765,301
2 3
4
5 6