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
301
$53.5M 0.05%
971,174
+250,662
302
$53.3M 0.05%
2,251,871
+17,778
303
$53.3M 0.05%
1,686,234
+8,601
304
$52.4M 0.05%
1,456,650
-132,290
305
$52.4M 0.05%
3,284,596
+52,373
306
$52.3M 0.05%
291,983
-1,574
307
$52.2M 0.05%
3,004,000
+725,980
308
$51.8M 0.05%
1,262,507
+403,809
309
$51.8M 0.05%
643,639
+34,340
310
$51.3M 0.05%
1,219,920
+12,245
311
$51.2M 0.05%
870,613
-541,144
312
$50.7M 0.05%
1,368,733
+1,082,245
313
$50.7M 0.05%
4,584,178
+671,396
314
$49.7M 0.05%
1,379,582
+170,532
315
$49.6M 0.05%
1,087,752
+2,442
316
$49.3M 0.05%
1,264,904
+888
317
$49.2M 0.05%
1,951,816
+695,930
318
$48.9M 0.05%
1,119,224
+718,533
319
$48.7M 0.05%
1,120,448
-62,152
320
$48.2M 0.05%
1,650,438
+32,904
321
$47.6M 0.05%
2,107,150
-61,200
322
$47.4M 0.05%
1,169,858
+5,715
323
$47M 0.05%
2,034,008
+16,324
324
$47M 0.05%
3,359,614
+44,028
325
$46.8M 0.05%
1,021,253
+10,427
11 12
13
14 15