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
$99.4B
AUM Growth
+$8.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$264M
3
+$238M
4
WMB icon
Williams Companies
WMB
+$229M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$211M

Top Sells

1
+$572M
2
+$295M
3
+$236M
4
CTXS
Citrix Systems Inc
CTXS
+$187M
5
TRV icon
Travelers Companies
TRV
+$176M

Sector Composition

1 Healthcare 19.47%
2 Technology 17.14%
3 Communication Services 11.69%
4 Energy 10.29%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83.7M 0.08%
1,224,168
-27,488
227
$83.4M 0.08%
1,601,634
+581,973
228
$83.4M 0.08%
5,263,235
-52,792
229
$82.4M 0.08%
2,535,505
+762,610
230
$81.5M 0.08%
1,833,336
+98,937
231
$81.3M 0.08%
1,867,304
+125,382
232
$81.2M 0.08%
2,580,051
+450
233
$81.1M 0.08%
3,905,500
+1,658,446
234
$81M 0.08%
3,523,195
+1,447,859
235
$79M 0.08%
1,536,963
+526,793
236
$78.1M 0.08%
501,510
+19,238
237
$78M 0.08%
705,596
-13,714
238
$76.8M 0.08%
927,087
-1,705
239
$76M 0.08%
1,299,017
+136
240
$75.9M 0.08%
798,453
-45,757
241
$75.8M 0.08%
955,984
+397,684
242
$75.7M 0.08%
1,201,012
-50,962
243
$75.4M 0.08%
819,191
+11,034
244
$75.2M 0.08%
404,152
+52,731
245
$75.1M 0.08%
1,868,977
+581,922
246
$73.5M 0.07%
2,301,850
-172,950
247
$73.2M 0.07%
3,109,789
-34,185
248
$72.8M 0.07%
1,583,188
+28,678
249
$72.7M 0.07%
1,511,819
+106,907
250
$72.1M 0.07%
269,449
-12,471
8 9
10
11 12