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
176
$90.8M 0.11%
715,286
-827,029
177
$90.3M 0.11%
2,215,530
-131,676
178
$89.5M 0.11%
5,626,223
-56,718
179
$87.7M 0.1%
395,836
+26,961
180
$87.3M 0.1%
1,714,330
-8,445
181
$87.1M 0.1%
1,347,283
-100,066
182
$86.8M 0.1%
3,925,808
-327,682
183
$86.4M 0.1%
1,150,385
-95,069
184
$86.1M 0.1%
4,546,038
-128,257
185
$84.4M 0.1%
10,754,113
+3,220,527
186
$84.4M 0.1%
1,114,302
-16,213
187
$84.1M 0.1%
13,722,790
+575,995
188
$83.4M 0.1%
1,037,642
+283,267
189
$82.8M 0.1%
5,668,352
-260,848
190
$82.3M 0.1%
4,023,585
-3,042,203
191
$82.2M 0.1%
3,046,471
+246,760
192
$82M 0.1%
1,348,521
-21,681
193
$82M 0.1%
779,010
-19,717
194
$82M 0.1%
999,255
-44,867
195
$81.2M 0.1%
6,780,188
-572,472
196
$81.1M 0.1%
1,386,379
-27,905
197
$79.7M 0.1%
3,227,964
+208,264
198
$79.6M 0.1%
537,688
-48,950
199
$78.6M 0.09%
492,454
-20,842
200
$78.4M 0.09%
945,553
-49,302
6 7
8
9 10