ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$282M
2
+$215M
3
+$199M
4
TWTR
Twitter, Inc.
TWTR
+$173M
5
SLB icon
SLB Ltd
SLB
+$152M

Top Sells

1
+$1.02B
2
+$289M
3
+$205M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$152M
5
CTXS
Citrix Systems Inc
CTXS
+$152M

Sector Composition

1 Healthcare 19.92%
2 Technology 16.62%
3 Communication Services 12.53%
4 Energy 10.64%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$6K ﹤0.01%
522
977
$6K ﹤0.01%
320
978
$6K ﹤0.01%
100
-5,900
979
$6K ﹤0.01%
200
980
$6K ﹤0.01%
670
981
$6K ﹤0.01%
152
-293
982
$5K ﹤0.01%
+179
983
$5K ﹤0.01%
300
984
$5K ﹤0.01%
589
-30
985
$5K ﹤0.01%
126
-34,554
986
$5K ﹤0.01%
100
987
$5K ﹤0.01%
516
-1,925
988
$5K ﹤0.01%
329
-1,425
989
$5K ﹤0.01%
172
990
$5K ﹤0.01%
+354
991
$5K ﹤0.01%
500
992
$5K ﹤0.01%
1,450
-1,500
993
$4K ﹤0.01%
150
994
$4K ﹤0.01%
+988
995
$4K ﹤0.01%
+137
996
$4K ﹤0.01%
2,000
997
$4K ﹤0.01%
120
998
$4K ﹤0.01%
+616
999
$4K ﹤0.01%
30
1000
$4K ﹤0.01%
750
38 39
40
41 42