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
351
$38.1M 0.04%
341,300
+58,650
352
$37.9M 0.04%
220,109
-21,453
353
$37.8M 0.04%
1,430,000
+199
354
$37.1M 0.04%
1,184,805
-10,618
355
$37M 0.04%
1,587,177
+260,355
356
$36.9M 0.04%
787,522
+1,065
357
$36.6M 0.04%
1,658,036
-271,952
358
$36M 0.04%
1,414,830
-57,140
359
$35.8M 0.04%
671,500
+53
360
$35.2M 0.04%
1,416,116
+58,933
361
$34.3M 0.03%
1,452,913
+1,620
362
$34.3M 0.03%
1,533,549
+345,000
363
$33.9M 0.03%
373,358
+488
364
$32.5M 0.03%
1,307,381
+1,396
365
$32.3M 0.03%
2,930,936
-1,650
366
$32.1M 0.03%
832,540
+4,202
367
$32.1M 0.03%
1,971,604
-9,531
368
$31.8M 0.03%
1,109,333
+1,465
369
$31.8M 0.03%
986,906
+205,580
370
$31.6M 0.03%
710,452
-546,110
371
$31M 0.03%
595,195
-65
372
$30.9M 0.03%
+852,324
373
$30.5M 0.03%
3,764,052
+6,887
374
$30.5M 0.03%
1,043,667
-838,634
375
$30.1M 0.03%
494,171
-7,197
13 14
15
16 17