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
276
$59.7M 0.06%
622,659
-90,839
277
$58.9M 0.06%
815,196
+68,452
278
$58.8M 0.06%
835,630
-90,163
279
$58.7M 0.06%
1,509,523
+13,520
280
$58.6M 0.06%
363,196
-3,436
281
$58.6M 0.06%
1,498,337
+30
282
$58.4M 0.06%
536,081
-7,463
283
$57.9M 0.05%
677,578
+34,485
284
$57.8M 0.05%
1,114,520
+6,337
285
$57.8M 0.05%
1,889,964
+542
286
$57.5M 0.05%
1,495,577
+24,965
287
$57.5M 0.05%
800,001
-15,478
288
$57.4M 0.05%
2,699,876
-810,968
289
$57.1M 0.05%
500,543
+172,481
290
$57.1M 0.05%
787,940
-76,757
291
$56.4M 0.05%
1,675,477
+850,012
292
$56.1M 0.05%
1,481,910
+70,930
293
$55.9M 0.05%
1,857,273
+11,469
294
$55.7M 0.05%
2,155,373
+72
295
$55.6M 0.05%
1,619,568
-7,788
296
$55.4M 0.05%
1,279,544
+4,694
297
$54.7M 0.05%
808,452
+19,802
298
$54.6M 0.05%
2,551,410
+4,480
299
$52.8M 0.05%
991,463
-17
300
$52.8M 0.05%
922,252
+6,077
10 11
12
13 14