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
$88.8B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$904M
2
+$172M
3
+$103M
4
USB icon
US Bancorp
USB
+$103M
5
WFT
Weatherford International plc
WFT
+$83.9M

Top Sells

1
+$881M
2
+$158M
3
+$114M
4
OXY icon
Occidental Petroleum
OXY
+$103M
5
JPM icon
JPMorgan Chase
JPM
+$93.4M

Sector Composition

1 Healthcare 20.2%
2 Technology 16.63%
3 Communication Services 11.98%
4 Energy 10.2%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125M 0.14%
1,044,038
+174
152
$124M 0.14%
3,508,075
+860
153
$123M 0.14%
1,528,299
+169,961
154
$121M 0.14%
4,023,827
-1,417,128
155
$119M 0.13%
3,179,739
+158,019
156
$117M 0.13%
2,051,499
+83,330
157
$113M 0.13%
2,070,981
-14,261
158
$113M 0.13%
2,109,746
+17,086
159
$113M 0.13%
2,832,020
-31,255
160
$110M 0.12%
1,127,248
-7,385
161
$108M 0.12%
2,915,181
-920,230
162
$108M 0.12%
2,350,462
-775,116
163
$104M 0.12%
4,611,620
-32,627
164
$102M 0.12%
10,366,927
-168,681
165
$101M 0.11%
373,185
+539
166
$100M 0.11%
1,512,944
+84,842
167
$98.5M 0.11%
1,414,402
-6,029
168
$98.4M 0.11%
3,977,628
-346,397
169
$97.6M 0.11%
3,708,572
-17,921
170
$96.5M 0.11%
1,159,773
+3,815
171
$96.3M 0.11%
2,182,325
-48,444
172
$94.8M 0.11%
3,304,411
+216,414
173
$94.5M 0.11%
753,727
-1,691
174
$94.4M 0.11%
527,151
+6,647
175
$94.4M 0.11%
1,403,057
+433
5 6
7
8 9