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
126
$161M 0.19%
3,831,990
+104,520
127
$158M 0.19%
5,697,086
+420,052
128
$157M 0.19%
3,125,578
-475,748
129
$156M 0.18%
3,373,692
+269,969
130
$150M 0.18%
2,983,570
+482,104
131
$149M 0.18%
2,005,384
-538,259
132
$147M 0.17%
+6,503,733
133
$147M 0.17%
5,803,555
+914,718
134
$146M 0.17%
2,559,443
+199,204
135
$146M 0.17%
6,789,771
+602,784
136
$146M 0.17%
2,446,623
+136,633
137
$145M 0.17%
5,892,361
+58,977
138
$142M 0.17%
6,062,007
+315,943
139
$141M 0.17%
1,070,085
+14,794
140
$137M 0.16%
1,819,454
-5,579
141
$134M 0.16%
2,548,424
+97,150
142
$133M 0.16%
3,835,411
-188,174
143
$131M 0.15%
3,388,756
-18,714
144
$130M 0.15%
5,440,955
-281,909
145
$130M 0.15%
2,194,289
-15,911
146
$130M 0.15%
894,763
+137,532
147
$123M 0.15%
2,435,691
+62,482
148
$121M 0.14%
3,507,215
-799,310
149
$120M 0.14%
4,442,574
+582,743
150
$119M 0.14%
2,092,660
+249,876
4 5
6
7 8