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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
$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 10.61%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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1052
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-184,792
1053
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-150
1054
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1055
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1057
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-548
1058
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-989,345
1059
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-1,000
1060
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-54
1061
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-14,737
1062
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1063
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-427,625
1064
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-2,263,398
1065
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-560
1066
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-294,486
1067
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1068
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1069
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-720,966
1070
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-23,710
1071
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1072
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-17,287
1073
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-799,930
1074
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1075
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-64,000
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