ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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 9.65%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,001
1027
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-900
1028
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-139,120
1029
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-600
1030
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-104
1031
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-151,390
1032
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-133,649
1033
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-39,047
1034
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-17,186
1035
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-250
1036
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-62,402
1037
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-3,568
1038
– –
-32,172
1039
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-8,858
1040
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-740
1041
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-2,000
1042
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-560
1043
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-791
1044
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-5,194
1045
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-159,677
1046
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-980
1047
– –
-771,832
1048
– –
-268,260
1049
– –
-296,351
1050
– –
-260
40 41
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43 44