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
201
$77.3M 0.09%
2,939,863
-104,119
202
$76.2M 0.09%
4,043,012
+1,174,192
203
$75.6M 0.09%
4,734,000
-488
204
$75.3M 0.09%
1,291,197
-6,719
205
$74.1M 0.09%
1,473,356
-24,344
206
$73.1M 0.09%
1,023,141
-115,975
207
$72.8M 0.09%
1,525,188
-3,196
208
$72.7M 0.09%
1,610,011
-59,236
209
$71.9M 0.09%
2,444,070
-17,530
210
$71.5M 0.09%
2,047,315
-911,732
211
$71.3M 0.09%
4,125,463
+801
212
$71.2M 0.09%
3,076,628
+1,258,711
213
$69.7M 0.08%
501,993
-9,232
214
$69.5M 0.08%
2,362,900
+278,190
215
$68.4M 0.08%
5,798,544
+522,449
216
$68.2M 0.08%
4,302,572
-10,210
217
$68M 0.08%
2,050,866
-28,396
218
$67.7M 0.08%
774,328
-69,226
219
$67.4M 0.08%
2,690,202
-812,970
220
$66.9M 0.08%
1,271,689
-18,903
221
$66.3M 0.08%
1,711,638
-24,659
222
$66.1M 0.08%
4,356,374
+317,254
223
$63.8M 0.08%
733,550
-173,505
224
$63M 0.08%
2,294,440
+145,651
225
$62.8M 0.08%
2,910,979
-58,350
7 8
9
10 11