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
$84.6B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$216M
3
+$209M
4
TWTR
Twitter, Inc.
TWTR
+$187M
5
SLB icon
SLB Ltd
SLB
+$156M

Top Sells

1
+$1.02B
2
+$306M
3
+$193M
4
LNKD
LinkedIn Corporation
LNKD
+$153M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$152M

Sector Composition

1 Healthcare 19.92%
2 Technology 16.66%
3 Communication Services 12.02%
4 Energy 10.64%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244M 0.29%
6,354,220
+1,117,475
102
$242M 0.29%
1,965,126
+1,992
103
$239M 0.28%
5,278,078
+33,941
104
$233M 0.28%
3,209,619
+213,937
105
$228M 0.27%
1,454,895
+64,588
106
$222M 0.26%
7,734,524
-111,143
107
$213M 0.25%
3,556,443
-35,783
108
$209M 0.25%
1,734,789
+100,081
109
$206M 0.24%
1,965,228
-18,015
110
$199M 0.24%
6,114,492
+22,400
111
$194M 0.23%
4,738,162
-1,633,500
112
$192M 0.23%
2,252,656
+144,611
113
$191M 0.23%
4,771,713
+250,000
114
$188M 0.22%
6,285,952
-54,560
115
$186M 0.22%
856
-7
116
$185M 0.22%
815,409
+72,360
117
$185M 0.22%
1,787,373
+131,602
118
$183M 0.22%
5,015,364
+365,298
119
$170M 0.2%
2,853,372
+203,507
120
$168M 0.2%
3,317,140
+10,782
121
$164M 0.19%
25,923,715
+12,200,925
122
$163M 0.19%
2,210,738
+134,986
123
$163M 0.19%
1,392,907
+740,287
124
$162M 0.19%
9,747,192
-100,000
125
$162M 0.19%
2,511,383
+36,581
3 4
5
6 7