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
326
$46.7M 0.05%
1,903,603
+854
327
$46.4M 0.05%
858,734
+8,037
328
$46.4M 0.05%
1,197,005
+5,988
329
$46M 0.05%
1,568,307
-840,197
330
$46M 0.05%
3,331,645
+2,286,740
331
$45.7M 0.05%
975,325
+1,087
332
$45.3M 0.05%
558,267
+3,092
333
$45M 0.05%
514,800
+499,230
334
$44.5M 0.04%
902,100
+91,720
335
$43.6M 0.04%
4,805,561
+1,602,505
336
$43.5M 0.04%
527,214
+754
337
$43.3M 0.04%
786,986
-94,019
338
$43.1M 0.04%
810,480
+23,850
339
$42.6M 0.04%
984,582
+2,843
340
$42.3M 0.04%
1,115,016
+16,913
341
$41.2M 0.04%
1,148,699
-2,620
342
$40.7M 0.04%
1,484,458
+9,596
343
$40.6M 0.04%
744,200
+226,200
344
$40.6M 0.04%
+1,848,501
345
$40.3M 0.04%
552,403
-19,395
346
$40.2M 0.04%
361,444
+2,409
347
$39.8M 0.04%
1,181,098
+16,056
348
$39.1M 0.04%
1,633,703
+1,633,506
349
$38.9M 0.04%
572,209
+1,062
350
$38.7M 0.04%
387,883
+2,129
12 13
14
15 16