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
$88.8B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1 +$904M
2 +$172M
3 +$103M
4
USB icon
US Bancorp
USB
+$103M
5
WFT
Weatherford International plc
WFT
+$83.9M

Top Sells

1 +$881M
2 +$158M
3 +$114M
4
OXY icon
Occidental Petroleum
OXY
+$103M
5
JPM icon
JPMorgan Chase
JPM
+$93.4M

Sector Composition

1 Healthcare 20.2%
2 Technology 16.63%
3 Communication Services 11.98%
4 Energy 10.2%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$3K ﹤0.01%
+145
1052
$3K ﹤0.01%
+252
1053
$3K ﹤0.01%
2,000
1054
$3K ﹤0.01%
402
+256
1055
$3K ﹤0.01%
115
-2,919
1056
$3K ﹤0.01%
102
1057
$3K ﹤0.01%
+178
1058
$3K ﹤0.01%
+113
1059
$3K ﹤0.01%
166
1060
$3K ﹤0.01%
+176
1061
$3K ﹤0.01%
+107
1062
$3K ﹤0.01%
+209
1063
$3K ﹤0.01%
1,000
1064
$3K ﹤0.01%
200
1065
$3K ﹤0.01%
+229
1066
$3K ﹤0.01%
750
1067
$3K ﹤0.01%
+231
1068
$2K ﹤0.01%
100
1069
$2K ﹤0.01%
112
1070
$2K ﹤0.01%
243
1071
$2K ﹤0.01%
329
1072
$2K ﹤0.01%
234
1073
$2K ﹤0.01%
358
1074
$2K ﹤0.01%
+177
1075
$2K ﹤0.01%
+100