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
$83.7B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$318M
3
+$192M
4
ZTS icon
Zoetis
ZTS
+$147M
5
TWTR
Twitter, Inc.
TWTR
+$118M

Top Sells

1
+$1.47B
2
+$580M
3
+$504M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$181M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$158M

Sector Composition

1 Healthcare 20.13%
2 Technology 17.41%
3 Communication Services 12.49%
4 Energy 9.65%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227M 0.27%
2,022,136
+219,712
102
$223M 0.27%
7,845,667
-249,910
103
$223M 0.27%
2,995,682
+31,758
104
$219M 0.26%
1,390,307
+13,448
105
$212M 0.25%
11,587,543
+970,830
106
$212M 0.25%
7,126,573
-1,101,298
107
$208M 0.25%
3,592,226
-23,436
108
$205M 0.25%
1,634,708
+126,456
109
$194M 0.23%
2,108,045
+608,728
110
$193M 0.23%
3,601,326
-84,185
111
$189M 0.23%
1,983,243
+129,604
112
$189M 0.23%
2,543,643
+137,646
113
$187M 0.22%
5,244,137
+23,127
114
$184M 0.22%
863
-3
115
$183M 0.22%
7,040,959
-93,139
116
$180M 0.22%
6,092,092
-551,592
117
$179M 0.21%
4,650,066
-784,975
118
$173M 0.21%
743,049
+97,470
119
$167M 0.2%
6,340,512
-881
120
$166M 0.2%
5,236,745
+49,870
121
$164M 0.2%
5,833,384
-486,408
122
$156M 0.19%
2,649,865
-421,736
123
$156M 0.19%
2,474,802
-946,523
124
$155M 0.18%
3,306,358
+71,652
125
$152M 0.18%
2,263,398
-584,933
3 4
5
6 7