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
$88.8B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$904M
2
+$172M
3
+$103M
4
USB icon
US Bancorp
USB
+$103M
5
WFT
Weatherford International plc
WFT
+$83.9M

Top Sells

1
+$881M
2
+$158M
3
+$114M
4
OXY icon
Occidental Petroleum
OXY
+$103M
5
JPM icon
JPMorgan Chase
JPM
+$93.4M

Sector Composition

1 Healthcare 20.2%
2 Technology 16.63%
3 Communication Services 11.98%
4 Energy 10.2%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$76.6M 0.09%
4,117,745
-11,943
202
$76.5M 0.09%
5,210,800
-102,176
203
$75.9M 0.09%
1,877,289
-131,715
204
$75.9M 0.09%
1,341,528
-3,109
205
$75.6M 0.09%
1,395,231
+108,862
206
$74.9M 0.08%
1,323,801
-20,232
207
$72.4M 0.08%
514,169
+2,546
208
$72M 0.08%
2,932,246
-7,895
209
$71.9M 0.08%
5,591,790
-95,930
210
$71.8M 0.08%
924,780
+103,198
211
$71M 0.08%
538,909
-8,272
212
$69.8M 0.08%
1,518,832
-3,624
213
$69M 0.08%
1,377,395
-22,537
214
$68.5M 0.08%
1,065,641
+89,212
215
$68.3M 0.08%
1,256,351
-643,687
216
$68M 0.08%
1,435,622
-42,531
217
$67.9M 0.08%
2,543,565
+5,556
218
$67.8M 0.08%
1,586,331
-6,972
219
$67.4M 0.08%
550,886
+53,835
220
$67.1M 0.08%
725,445
+76,405
221
$66.5M 0.07%
1,041,694
-17,840
222
$66.5M 0.07%
4,117,512
-3,210,990
223
$65.2M 0.07%
4,276,035
-82,670
224
$65.2M 0.07%
1,619,437
+88,368
225
$65.1M 0.07%
808,721
-1,286
7 8
9
10 11