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
$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 Limited
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
1
$3.4B 4.02%
24,079,665
-2,164,190
2
$3.28B 3.87%
100,595,896
-2,602,734
3
$2B 2.36%
8,271,679
-193,780
4
$1.7B 2.01%
7,360,917
-860
5
$1.68B 1.99%
31,610,036
-1,441,292
6
$1.43B 1.69%
9,407,644
-421,920
7
$1.4B 1.65%
90,095,000
-7,103,370
8
$1.22B 1.45%
23,902,543
+1,017,726
9
$1.15B 1.36%
9,469,766
+96,690
10
$992M 1.17%
7,766,180
+34,998
11
$926M 1.09%
6,311,998
-174,212
12
$925M 1.09%
9,664,085
+651,341
13
$917M 1.08%
16,062,757
-202,975
14
$881M 1.04%
19,756,158
-217,758
15
$862M 1.02%
10,899,499
+1,978,102
16
$813M 0.96%
14,782,441
+54,966
17
$803M 0.95%
32,955,771
-240,312
18
$801M 0.95%
5,310,227
+1,816
19
$779M 0.92%
14,397,481
-973,380
20
$735M 0.87%
11,525,462
-2,303,053
21
$720M 0.85%
6,299,649
-100,029
22
$720M 0.85%
7,676,824
+67,631
23
$697M 0.82%
5,854,812
+31,904
24
$684M 0.81%
7,878,015
-121,522
25
$652M 0.77%
7,574,783
-48,541
1
2 3 4 5