ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$282M
2
+$215M
3
+$199M
4
TWTR
Twitter, Inc.
TWTR
+$173M
5
SLB icon
SLB Ltd
SLB
+$152M

Top Sells

1
+$1.02B
2
+$289M
3
+$205M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$152M
5
CTXS
Citrix Systems Inc
CTXS
+$152M

Sector Composition

1 Healthcare 19.92%
2 Technology 16.62%
3 Communication Services 12.53%
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
– –
-150
1029
– –
-500
1030
– –
-48,802
1031
– –
-664
1032
– –
-600
1033
– –
-516
1034
– –
-413,415
1035
– –
-1,832
1036
– –
-61,375
1037
– –
-25
1038
– –
-60,000
1039
– –
-5,534,060
1040
– –
-300
1041
– –
-3,333
1042
– –
-500
1043
– –
-23,710
1044
– –
-100
1045
– –
-200
1046
– –
-49,392
1047
– –
-181
1048
– –
-29,586
1049
– –
-1,100
1050
– –
-315
40 41
42
43 44