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
1026
– –
-1,178
1027
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-236
1028
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-2,000
1029
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-247
1030
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-400
1031
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-29,076
1032
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-13
1033
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-980
1034
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-109
1035
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-195
1036
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-172,855
1037
– –
-2,000
1038
– –
-1,400
1039
– –
-224,862
1040
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-225
1041
– –
-4,042
1042
– –
-1,901
1043
– –
-14,493
1044
– –
-98,674
1045
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-1,563
1046
– –
-18,596
1047
– –
-100
1048
– –
-500
1049
– –
-34,350
1050
– –
-1,200
40 41
42
43 44