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
$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
1
$3.34B 3.76%
23,850,902
-228,763
2
$3.32B 3.73%
99,953,318
-642,578
3
$2.65B 2.98%
8,467,583
+195,904
4
$1.93B 2.18%
30,527,743
-1,082,293
5
$1.71B 1.93%
7,423,132
+62,215
6
$1.56B 1.76%
9,355,868
-51,776
7
$1.48B 1.66%
85,696,090
-4,398,910
8
$1.36B 1.53%
23,645,335
-257,208
9
$1.22B 1.37%
31,614,297
-1,341,474
10
$1.07B 1.2%
9,046,302
-423,464
11
$1.02B 1.15%
15,836,269
-226,488
12
$997M 1.12%
7,747,363
-18,817
13
$954M 1.07%
13,190,837
-1,206,644
14
$928M 1.05%
6,158,422
-153,576
15
$913M 1.03%
19,623,033
+19,435,996
16
$890M 1%
14,943,735
+161,294
17
$882M 0.99%
11,219,240
+319,741
18
$881M 0.99%
9,902,073
+237,988
19
$822M 0.93%
5,787,210
+476,983
20
$755M 0.85%
26,728,584
+533,792
21
$753M 0.85%
5,872,699
-426,950
22
$741M 0.83%
10,913,147
-612,315
23
$737M 0.83%
31,972,977
-650,462
24
$699M 0.79%
124,308,346
+14,928,083
25
$673M 0.76%
7,709,392
+32,568
1
2 3 4 5