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
301
$52.5M 0.05%
897,409
+39,471
302
$52.4M 0.05%
483,965
+587
303
$52.3M 0.05%
426,081
+6,220
304
$51.6M 0.05%
387,304
+277
305
$51.2M 0.05%
978,349
+4,544
306
$51M 0.05%
928,086
+905,186
307
$50.9M 0.05%
864,210
-21,486
308
$50.8M 0.05%
2,672,917
+9,080
309
$50.5M 0.05%
1,262,690
+7
310
$50.1M 0.05%
2,425,195
+497,530
311
$50M 0.05%
749,134
-765,075
312
$48.8M 0.05%
1,711,836
+534
313
$48M 0.05%
569,239
+1,643
314
$47.9M 0.05%
1,461,135
+22,529
315
$47.6M 0.04%
1,364,156
+251,826
316
$47.5M 0.04%
1,723,267
-25,000
317
$47.1M 0.04%
1,620,046
-61,000
318
$46.9M 0.04%
2,731,787
+16,353
319
$46.4M 0.04%
2,915,297
+40
320
$46.1M 0.04%
2,805,416
+254,661
321
$45.8M 0.04%
687,291
-153
322
$45.3M 0.04%
1,226,048
-91,400
323
$45M 0.04%
529,872
+514,318
324
$44.5M 0.04%
4,851,473
+9,058
325
$44M 0.04%
1,032,166
+3,111
11 12
13
14 15