ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
1
$3.38B 4.04%
26,243,855
-826,930
2
$3.15B 3.77%
103,198,630
-3,696,468
3
$2.2B 2.63%
8,465,459
-104,449
4
$1.97B 2.36%
7,361,777
-516,201
5
$1.54B 1.84%
33,051,328
+6,831,958
6
$1.5B 1.79%
97,198,370
+97,174,370
7
$1.47B 1.76%
9,829,564
-273,789
8
$1.26B 1.51%
22,884,817
+450,672
9
$1.14B 1.37%
33,196,083
+690,100
10
$1.03B 1.23%
7,731,182
-656,450
11
$1.02B 1.21%
13,349,704
-6,630,870
12
$1.01B 1.21%
9,373,076
+57,030
13
$1.01B 1.2%
16,265,732
-255,712
14
$935M 1.12%
9,012,744
+477,560
15
$896M 1.07%
15,370,861
-386,243
16
$865M 1.03%
13,828,515
-813,856
17
$848M 1.01%
108,987,395
+24,685,998
18
$809M 0.97%
5,308,411
+7,749
19
$769M 0.92%
6,486,210
-118,643
20
$768M 0.92%
19,973,916
-502,850
21
$744M 0.89%
27,293,636
+315,868
22
$744M 0.89%
14,727,475
+391,299
23
$730M 0.87%
6,399,678
-377,883
24
$712M 0.85%
13,260,625
+428,946
25
$680M 0.81%
5,822,908
-93,638
1
2 3 4 5