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
126
$193M 0.19%
2,853,632
+887,218
127
$192M 0.19%
718,593
+207,303
128
$191M 0.19%
4,511,357
-5,350
129
$190M 0.19%
1,286,131
-3,392
130
$190M 0.19%
3,183,508
-31,066
131
$189M 0.19%
1,831,492
+550,825
132
$184M 0.18%
4,087,530
-7,003,545
133
$179M 0.18%
6,214,880
-335,037
134
$177M 0.18%
345,529
-9,362
135
$177M 0.17%
624,316
+69,466
136
$176M 0.17%
682,237
-13,238
137
$168M 0.17%
1,423,406
-181,446
138
$167M 0.17%
2,205,912
-208,431
139
$166M 0.16%
3,186,552
-365,568
140
$165M 0.16%
5,036,876
+387,430
141
$164M 0.16%
4,236,366
+26,027
142
$162M 0.16%
979,206
-6,625
143
$162M 0.16%
5,476,885
+2,313,417
144
$158M 0.16%
447,840
-20,832
145
$158M 0.16%
6,395,117
+165,347
146
$154M 0.15%
8,516,383
+272,206
147
$153M 0.15%
5,479,317
+1,088,289
148
$152M 0.15%
4,146,114
-61,510
149
$149M 0.15%
1,854,425
-106,978
150
$148M 0.15%
1,589,509
-714,356
4 5
6
7 8