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
201
$102M 0.1%
1,192,383
-330,741
202
$102M 0.1%
6,702,260
+970,630
203
$102M 0.1%
8,211,394
+162,354
204
$102M 0.1%
1,636,887
-105,384
205
$102M 0.1%
700,345
-29,950
206
$98.8M 0.1%
1,931,816
-404,304
207
$98.3M 0.1%
3,436,834
-184,361
208
$98.3M 0.1%
3,423,379
-46,432
209
$96.7M 0.1%
470,863
+2,097
210
$96.7M 0.1%
3,640,600
+58,156
211
$95.7M 0.09%
413,092
+29
212
$95.3M 0.09%
928,877
+21,576
213
$95.2M 0.09%
2,345,946
+25,167
214
$95M 0.09%
2,290,391
-883,547
215
$94.6M 0.09%
466,629
-42,442
216
$94.6M 0.09%
491,767
-22,171
217
$94M 0.09%
5,851,415
+52,653
218
$93.8M 0.09%
4,041,198
-81,439
219
$91.4M 0.09%
2,141,831
+162,856
220
$91.3M 0.09%
3,216,584
-2
221
$90.5M 0.09%
1,182,754
+51,441
222
$90.2M 0.09%
1,035,171
+428,190
223
$89.6M 0.09%
230,650
+67
224
$89.3M 0.09%
1,596,226
+14,525
225
$88.4M 0.09%
1,672,584
+129,132
7 8
9
10 11