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
126
$148M 0.18%
720,966
-78,303
127
$147M 0.18%
3,103,723
-266,125
128
$147M 0.18%
5,277,034
+2,877,876
129
$145M 0.17%
1,655,771
+116,915
130
$145M 0.17%
2,309,990
+151,767
131
$143M 0.17%
6,800,302
-2,276,343
132
$142M 0.17%
4,521,713
-1,571,140
133
$137M 0.16%
5,746,064
-40,826
134
$137M 0.16%
4,888,837
+693,377
135
$137M 0.16%
6,186,987
-768,948
136
$135M 0.16%
2,075,752
-257,459
137
$133M 0.16%
3,407,470
-21,120
138
$129M 0.15%
2,210,200
-7,640
139
$125M 0.15%
1,825,033
-628,563
140
$124M 0.15%
14,541,891
+222,785
141
$124M 0.15%
3,753,995
-4,791,700
142
$123M 0.15%
2,360,239
+909,206
143
$123M 0.15%
1,256,719
-20,871
144
$121M 0.14%
5,722,864
-172,254
145
$120M 0.14%
1,055,291
-140,857
146
$119M 0.14%
9,847,192
-661,450
147
$119M 0.14%
4,448,953
-1,795,382
148
$118M 0.14%
2,373,209
-21,701
149
$117M 0.14%
4,306,525
-2,300,024
150
$117M 0.14%
6,603,024
+886,754
4 5
6
7 8