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
$106B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$311M
3
+$295M
4
PX
Praxair Inc
PX
+$210M
5
ORCL icon
Oracle
ORCL
+$126M

Top Sells

1
+$1.65B
2
+$266M
3
+$262M
4
COL
Rockwell Collins
COL
+$259M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$205M

Sector Composition

1 Technology 18.69%
2 Healthcare 18.12%
3 Financials 11.61%
4 Communication Services 11.15%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83M 0.08%
1,064,908
+14,630
227
$82.3M 0.08%
2,319,475
+248,889
228
$78.6M 0.07%
1,350,705
-9,158
229
$78.3M 0.07%
845,954
+67,106
230
$78.1M 0.07%
231,226
-1,351
231
$77.4M 0.07%
448,039
+3,406
232
$76.9M 0.07%
2,195,833
+313,251
233
$75.5M 0.07%
1,656,916
+688,866
234
$74.7M 0.07%
1,288,387
+30
235
$74.3M 0.07%
5,715,528
-48,766
236
$73.9M 0.07%
394,895
-33,740
237
$73.8M 0.07%
551,595
+358,169
238
$73.7M 0.07%
423,093
-27,041
239
$73.5M 0.07%
1,010,428
-113,386
240
$73.5M 0.07%
444,102
-70,278
241
$73.4M 0.07%
738,480
-213,512
242
$72M 0.07%
1,301,930
+7,643
243
$71.9M 0.07%
1,368,434
-38,009
244
$71.9M 0.07%
2,071,819
-100,800
245
$71.8M 0.07%
3,677,858
+120
246
$71.1M 0.07%
1,113,882
-145,877
247
$70.6M 0.07%
3,827,482
-1,220
248
$69.8M 0.07%
1,814,649
-801
249
$69.7M 0.07%
410,114
+2,810
250
$69.3M 0.07%
951,437
-4,445
8 9
10
11 12