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
151
$116M 0.14%
4,113,141
+793,517
152
$116M 0.14%
2,099,321
+841,115
153
$115M 0.14%
1,288,110
-200,271
154
$113M 0.14%
2,451,274
-37,620
155
$113M 0.14%
2,893,569
-29,967
156
$111M 0.13%
3,727,470
+3,706,265
157
$110M 0.13%
757,231
-5,793
158
$109M 0.13%
2,501,466
+140,496
159
$108M 0.13%
1,619,664
-32,964
160
$108M 0.13%
3,859,831
+486,993
161
$107M 0.13%
3,275,383
+8,085
162
$107M 0.13%
1,924,973
-951,602
163
$104M 0.12%
1,012,320
-15,939
164
$103M 0.12%
1,252,568
-349,454
165
$103M 0.12%
896,827
+45,797
166
$101M 0.12%
280,425
+96,330
167
$101M 0.12%
725,210
-10,690
168
$101M 0.12%
3,723,000
+7,877
169
$95.9M 0.11%
1,842,784
+255,836
170
$94.9M 0.11%
1,968,169
-333,515
171
$93.3M 0.11%
2,794,761
+184,966
172
$93.1M 0.11%
1,764,921
-95,335
173
$92.9M 0.11%
812,323
+233,625
174
$91.7M 0.11%
2,537,913
-311,623
175
$90.9M 0.11%
652,620
+567,165
5 6
7
8 9