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
201
$74.5M 0.09%
1,344,637
+72,948
202
$73.1M 0.09%
973,863
-63,779
203
$72M 0.09%
1,344,033
-370,297
204
$71.9M 0.09%
1,444,080
+1,443,580
205
$71.7M 0.08%
1,329,762
-143,594
206
$71.1M 0.08%
511,623
-26,065
207
$71.1M 0.08%
547,181
-168,105
208
$71M 0.08%
5,687,720
-110,824
209
$70.8M 0.08%
1,478,153
-131,858
210
$70.6M 0.08%
2,009,004
-38,311
211
$70.5M 0.08%
681,015
-1,515
212
$70M 0.08%
2,914,781
-33,569
213
$69.4M 0.08%
502,744
+751
214
$68.7M 0.08%
1,526,912
+1,724
215
$68M 0.08%
917,019
-18,401
216
$67.6M 0.08%
1,007,064
+4,676
217
$67.3M 0.08%
2,593,839
+2,552,487
218
$67.3M 0.08%
942,983
-5,830
219
$66M 0.08%
4,307,736
+5,164
220
$65.8M 0.08%
1,328,578
+92,980
221
$65.5M 0.08%
821,582
+47,254
222
$65.2M 0.08%
1,025,241
+2,100
223
$64.5M 0.08%
1,862,157
+167,790
224
$64.4M 0.08%
1,593,303
+1,859
225
$63.9M 0.08%
2,291,896
-1,633,912
7 8
9
10 11