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
1101
– –
-1,239
1102
– –
-9,825
1103
– –
-600
1104
– –
-37,123
1105
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-100
1106
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-124
1107
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-109
1108
– –
-100
1109
– –
-4,687
1110
– –
-82,800
1111
– –
-103
1112
– –
-400
1113
– –
-839,267
1114
– –
-4,205,928
1115
– –
-702,726
1116
– –
-1,000
1117
– –
-849,460
1118
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-19,756,158
1119
– –
-202,710
1120
– –
-3,137,321
1121
– –
-213
1122
– –
-275,076
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