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
326
$43.8M 0.04%
535,341
+7,063
327
$43.5M 0.04%
1,481,099
+24,093
328
$43.4M 0.04%
752,623
+128,720
329
$43.3M 0.04%
2,805,887
+93,768
330
$43.2M 0.04%
839,345
-4,472
331
$42.8M 0.04%
596,968
-31,003
332
$42.2M 0.04%
303,508
-45,084
333
$41.9M 0.04%
1,399,372
+8,173
334
$40.8M 0.04%
790,183
+1,284
335
$40.5M 0.04%
794,588
+790,168
336
$40.3M 0.04%
1,118,966
+10
337
$39.6M 0.04%
334,301
+5,105
338
$39.2M 0.04%
2,218,391
+15,130
339
$39M 0.04%
1,254,778
+10
340
$38.8M 0.04%
1,346,859
-196,524
341
$38.7M 0.04%
802,401
+11,372
342
$38.6M 0.04%
285,341
+30,336
343
$38M 0.04%
251,194
+50,988
344
$37.9M 0.04%
2,777,104
+2,743,236
345
$37.9M 0.04%
1,799,460
+346,170
346
$37.8M 0.04%
561,364
+4,306
347
$37.7M 0.04%
1,418,847
+30
348
$37.6M 0.04%
1,415,980
+8,229
349
$37.6M 0.04%
620,342
-133,359
350
$36.2M 0.03%
635,193
-1,124
12 13
14
15 16