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
276
$62.6M 0.06%
5,602,070
+147,659
277
$60.8M 0.06%
1,116,439
-75,000
278
$60.6M 0.06%
359,546
+15,142
279
$60.2M 0.06%
828,226
+936
280
$60M 0.06%
350,437
+13,685
281
$59.5M 0.06%
1,262,683
282
$59.3M 0.06%
469,287
+149,844
283
$59.1M 0.06%
1,929,610
+466,724
284
$58.9M 0.06%
1,262,865
-914
285
$58.8M 0.06%
1,499,984
-42,115
286
$58.4M 0.06%
877,318
-1,222,397
287
$58M 0.06%
2,456,800
288
$57.3M 0.06%
5,658,447
-114,504
289
$57.3M 0.06%
766,175
+4,191
290
$57.3M 0.06%
2,684,362
-58,535
291
$57M 0.06%
421,455
+61,230
292
$56.9M 0.06%
2,141,386
+1,015,990
293
$56.3M 0.06%
953,728
+8,076
294
$56.2M 0.06%
504,316
+26,607
295
$55.8M 0.06%
14,428,856
+884,524
296
$55.2M 0.06%
904,438
+7,252
297
$55.1M 0.06%
1,762,662
+141,244
298
$55M 0.06%
1,794,066
-103,831
299
$55M 0.06%
429,330
+124,151
300
$54.2M 0.05%
1,286,557
+11,149
10 11
12
13 14