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
176
$119M 0.12%
3,952,370
-98,388
177
$119M 0.12%
1,514,634
-1,154,065
178
$118M 0.12%
423,205
-21,310
179
$116M 0.12%
3,840,755
-306,206
180
$116M 0.11%
1,109,438
+1,173
181
$116M 0.11%
2,560,719
+21,909
182
$116M 0.11%
342,442
+61,525
183
$115M 0.11%
1,563,715
+7,800
184
$115M 0.11%
6,004,712
+469,776
185
$115M 0.11%
670,515
+6,973
186
$114M 0.11%
1,102,289
-71,414
187
$114M 0.11%
1,754,964
+13,883
188
$113M 0.11%
432,136
-4,936
189
$113M 0.11%
425,079
-63,377
190
$112M 0.11%
306,140
-1,015
191
$112M 0.11%
1,107,545
+55,831
192
$109M 0.11%
1,934,173
+10,017
193
$109M 0.11%
748,456
+50,586
194
$108M 0.11%
491,395
-56,853
195
$108M 0.11%
757,837
-16,020
196
$107M 0.11%
774,569
+5,125
197
$104M 0.1%
443,196
+2,943
198
$103M 0.1%
727,068
-13,114
199
$103M 0.1%
2,003,883
+19,533
200
$102M 0.1%
2,037,092
+24,495
6 7
8
9 10