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
1076
-427,625
1077
-2,263,398
1078
-560
1079
-294,486
1080
-67,322
1081
-180
1082
-720,966