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
$101B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$320M
3
+$275M
4
JPM icon
JPMorgan Chase
JPM
+$164M
5
BDX icon
Becton Dickinson
BDX
+$121M

Top Sells

1
+$540M
2
+$418M
3
+$371M
4
DIS icon
Walt Disney
DIS
+$366M
5
TWTR
Twitter, Inc.
TWTR
+$323M

Sector Composition

1 Technology 22.7%
2 Healthcare 18.5%
3 Financials 12.92%
4 Industrials 11.95%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275M 0.27%
+1,705,197
102
$273M 0.27%
2,104,834
-106,400
103
$271M 0.27%
1,519,860
+275,377
104
$265M 0.26%
5,858,024
-253,251
105
$263M 0.26%
1,254,631
+4,538
106
$263M 0.26%
849,871
-15,094
107
$255M 0.25%
21,523,192
+449,671
108
$252M 0.25%
3,166,357
+87,898
109
$251M 0.25%
2,662,207
+554,395
110
$243M 0.24%
1,691,190
+371,160
111
$240M 0.24%
1,522,337
+28,073
112
$236M 0.23%
7,001,179
+838,446
113
$235M 0.23%
4,963,266
+6,513
114
$229M 0.23%
1,029,181
+5,400
115
$227M 0.22%
1,621,369
-27,659
116
$223M 0.22%
2,682,711
-256,382
117
$221M 0.22%
5,362,347
-175,363
118
$220M 0.22%
6,919,954
+459,303
119
$207M 0.2%
15,120,688
-573,764
120
$206M 0.2%
25,704,881
+6,089,500
121
$205M 0.2%
5,425,642
-348,250
122
$205M 0.2%
2,903,393
-210,060
123
$205M 0.2%
856,311
-5,973
124
$196M 0.19%
1,773,566
+24,695
125
$195M 0.19%
5,805,134
+829,162
3 4
5
6 7