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
151
$147M 0.15%
2,923,367
+89,450
152
$145M 0.14%
2,580,091
+18,360
153
$145M 0.14%
16,889,711
-64,751
154
$142M 0.14%
1,703,992
+5,217
155
$140M 0.14%
764,651
-34,437
156
$137M 0.14%
1,601,467
+170,363
157
$135M 0.13%
1,519,743
-603,712
158
$132M 0.13%
2,129,773
-18,162
159
$132M 0.13%
4,923,365
+142,800
160
$131M 0.13%
5,352,649
+42,423
161
$131M 0.13%
1,149,230
-431,918
162
$130M 0.13%
770,284
+62,836
163
$129M 0.13%
1,202,224
-2,825
164
$127M 0.13%
1,038,134
-1,810
165
$125M 0.12%
4,319,899
+27,266
166
$125M 0.12%
2,694,442
-68,380
167
$125M 0.12%
1,012,819
+883,426
168
$124M 0.12%
310,851
-403
169
$124M 0.12%
3,988,716
+170,351
170
$124M 0.12%
1,361,577
-246,918
171
$123M 0.12%
2,690,945
-143,713
172
$122M 0.12%
1,018,283
+6,791
173
$121M 0.12%
9,662,297
-19,693
174
$120M 0.12%
2,750,842
-4,595,535
175
$120M 0.12%
2,156,815
-546,328
5 6
7
8 9