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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
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
+$1.31B
2
+$277M
3
+$167M
4
ZTS icon
Zoetis
ZTS
+$141M
5
TWTR
Twitter, Inc.
TWTR
+$125M

Top Sells

1
+$1.47B
2
+$494M
3
+$478M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$171M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$154M

Sector Composition

1 Healthcare 20.13%
2 Technology 17.37%
3 Communication Services 13.08%
4 Energy 9.63%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-232
1027
– –
-1,178
1028
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-236
1029
– –
-2,000
1030
– –
-247
1031
– –
-400
1032
– –
-29,076
1033
– –
-13
1034
– –
-980
1035
– –
-109
1036
– –
-195
1037
– –
-172,855
1038
– –
-28,480
1039
– –
-2,000
1040
– –
-26,076
1041
– –
-103
1042
– –
-1,400
1043
– –
-224,862
1044
– –
-225
1045
– –
-4,042
1046
– –
-1,901
1047
– –
-14,493
1048
– –
-394,696
1049
– –
-1,563
1050
– –
-18,596
40 41
42
43 44