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
251
$71.9M 0.07%
2,499,877
-70,236
252
$71.4M 0.07%
4,276,415
253
$70.9M 0.07%
2,147,154
-33,413
254
$70.6M 0.07%
1,118,312
+99,758
255
$70M 0.07%
1,044,906
-170,660
256
$69.9M 0.07%
2,248,210
-434,780
257
$68.7M 0.07%
2,140,516
-13,383
258
$68.6M 0.07%
4,142,269
+1,151,775
259
$68.2M 0.07%
1,036,124
+59,894
260
$67.9M 0.07%
723,583
-5,826
261
$67.8M 0.07%
457,098
+334,751
262
$67.6M 0.07%
1,238,614
+1,238,300
263
$67.5M 0.07%
1,280,731
-26,983
264
$67.2M 0.07%
1,437,553
+629,729
265
$66.5M 0.07%
1,862,157
266
$65.8M 0.07%
2,037,936
-1,200
267
$65.1M 0.07%
887,204
-4,990
268
$63.9M 0.06%
510,920
-434,540
269
$63.6M 0.06%
1,517,903
-2,801
270
$63.4M 0.06%
2,744,152
+2,743,009
271
$63.4M 0.06%
1,586,630
+169
272
$63.1M 0.06%
1,904,156
-337,950
273
$63M 0.06%
1,091,621
+2,961
274
$62.7M 0.06%
1,269,920
-144,409
275
$62.7M 0.06%
722,968
-19,551
9 10
11
12 13