ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Fund
S&P 500
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 17.37%
3 Communication Services 13.08%
4 Energy 9.65%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$3K ﹤0.01%
+100
1002
$3K ﹤0.01%
200
1003
$3K ﹤0.01%
393
+127
1004
$3K ﹤0.01%
+750
1005
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308
-624
1006
$2K ﹤0.01%
600
1007
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234
1008
$2K ﹤0.01%
100
1009
$2K ﹤0.01%
150
1010
$2K ﹤0.01%
+100
1011
$2K ﹤0.01%
112
1012
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243
1013
$2K ﹤0.01%
1,000
1014
$1K ﹤0.01%
103
1015
$1K ﹤0.01%
329
1016
$1K ﹤0.01%
100
1017
$1K ﹤0.01%
1,000
1018
$1K ﹤0.01%
54
+34
1019
$1K ﹤0.01%
101
1020
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3,901
-11
1021
$1K ﹤0.01%
163
+5
1022
$1K ﹤0.01%
21
+6
1023
$1K ﹤0.01%
126
+17
1024
– –
-765,425
1025
– –
-232
39 40
41
42 43