ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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 9.65%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-212,321
1102
– –
-636,850
1103
– –
-28,609
1104
– –
-16,593
1105
– –
-153,900
1106
– –
-647,530
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