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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
$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 9.63%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-5,194
1077
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-159,677
1078
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1079
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-771,832
1080
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-268,260
1081
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-296,351
1082
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-260
1083
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-1,100
1084
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-63,522
1085
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-961,910
1086
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1088
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-404
1089
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-143,580
1091
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-860
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1093
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-150
1094
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-3,736
1095
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1096
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1097
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1098
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-25,386,267
1099
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-5,525
1100
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-777,500
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