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
251
$69.2M 0.07%
106,664
+2,289
252
$69.1M 0.07%
3,874,721
+19,380
253
$68.9M 0.07%
1,216,506
-31,820
254
$68.3M 0.06%
590,143
-27
255
$67.6M 0.06%
440,957
-2,417
256
$66.8M 0.06%
336,660
+78,350
257
$66.5M 0.06%
1,702,311
+232,670
258
$65.9M 0.06%
5,794,221
+300,022
259
$65.8M 0.06%
2,101,036
+132,861
260
$65.5M 0.06%
1,179,605
-4,252
261
$65M 0.06%
588,959
+522,405
262
$64.9M 0.06%
2,042,272
-112,185
263
$64.7M 0.06%
2,754,669
+38,485
264
$64.2M 0.06%
209,189
-2,691
265
$64M 0.06%
1,573,646
+30
266
$63.9M 0.06%
1,188,283
+1,420
267
$63.2M 0.06%
1,251,814
+39,525
268
$63.1M 0.06%
2,739,121
+112,214
269
$62.5M 0.06%
540,506
+222,417
270
$61.4M 0.06%
920,466
+6,713
271
$60.8M 0.06%
1,900,646
-11,216
272
$60.8M 0.06%
2,039,293
-10,670
273
$60.4M 0.06%
794,845
-35,349
274
$60M 0.06%
2,506,129
+49,679
275
$59.7M 0.06%
999,217
-693,564
9 10
11
12 13