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
151
$118M 0.14%
6,515,721
-87,303
152
$118M 0.14%
4,324,025
+210,884
153
$117M 0.14%
4,243,942
-2,556,360
154
$115M 0.14%
1,134,633
-122,086
155
$114M 0.14%
4,205,928
-243,025
156
$114M 0.13%
2,085,242
-14,079
157
$113M 0.13%
5,513,199
-113,024
158
$113M 0.13%
1,968,169
159
$110M 0.13%
7,328,502
+1,660,150
160
$109M 0.13%
1,043,864
+31,544
161
$108M 0.13%
1,358,338
+1,026,419
162
$107M 0.13%
5,253,396
+4,970,148
163
$106M 0.13%
2,863,275
-30,294
164
$106M 0.12%
302,092
+21,667
165
$105M 0.12%
1,900,038
-24,935
166
$104M 0.12%
2,580,968
+43,055
167
$104M 0.12%
2,214,568
-962
168
$103M 0.12%
1,428,102
+80,819
169
$99.9M 0.12%
520,504
+28,050
170
$99.2M 0.12%
755,418
+30,208
171
$98.7M 0.12%
3,021,720
+226,959
172
$96.4M 0.11%
388,562
-7,274
173
$96.2M 0.11%
4,644,247
+98,209
174
$96M 0.11%
1,402,624
+54,103
175
$93.1M 0.11%
4,043,012
5 6
7
8 9