ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
+$278M
2
+$216M
3
+$209M
4
TWTR
Twitter, Inc.
TWTR
+$187M
5
SLB icon
SLB Ltd
SLB
+$156M

Top Sells

1
+$1.02B
2
+$306M
3
+$193M
4
LNKD
LinkedIn Corporation
LNKD
+$153M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$152M

Sector Composition

1 Healthcare 19.92%
2 Technology 16.66%
3 Communication Services 12.02%
4 Energy 10.64%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
3,901
1027
$1K ﹤0.01%
188
+25
1028
– –
-600
1029
– –
-516
1030
– –
-413,415
1031
– –
-1,832
1032
– –
-61,375
1033
– –
-25
1034
– –
-60,000
1035
– –
-5,534,060
1036
– –
-300
1037
– –
-3,333
1038
– –
-500
1039
– –
-23,710
1040
– –
-100
1041
– –
-200
1042
– –
-49,392
1043
– –
-181
1044
– –
-29,586
1045
– –
-500
1046
– –
-48,802
1047
– –
-664
1048
– –
-1,100
1049
– –
-315
1050
– –
-53,830
40 41
42
43 44