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
176
$89.9M 0.11%
1,288,253
+35,685
177
$89.7M 0.11%
839,267
-448,843
178
$89.7M 0.11%
10,535,608
-218,505
179
$88.9M 0.11%
3,726,493
+3,493
180
$87.2M 0.1%
3,087,997
+41,526
181
$86.2M 0.1%
3,189,421
-38,543
182
$85.6M 0.1%
1,155,958
+411,540
183
$85.2M 0.1%
+372,646
184
$83.8M 0.1%
753,102
-25,908
185
$82.8M 0.1%
3,137,321
186
$82.3M 0.1%
2,963,973
-112,655
187
$81.5M 0.1%
2,843,535
-431,848
188
$80.9M 0.1%
2,230,769
-63,671
189
$80.3M 0.09%
1,713,047
+1,409
190
$79.8M 0.09%
1,139,733
-10,652
191
$79.7M 0.09%
2,772,202
+82,000
192
$79.5M 0.09%
2,459,155
+96,255
193
$78.8M 0.09%
4,961,986
+227,986
194
$77.3M 0.09%
1,399,932
+587,716
195
$77.1M 0.09%
939,609
-5,944
196
$77.1M 0.09%
1,286,369
-4,828
197
$76.6M 0.09%
1,420,431
+34,052
198
$76.1M 0.09%
540,661
+14,668
199
$75.8M 0.09%
1,714,000
-50,921
200
$75.2M 0.09%
1,139,848
+25,546
6 7
8
9 10