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
351
$35.7M 0.03%
1,141,784
+30
352
$35.7M 0.03%
1,909,523
+28,126
353
$34.9M 0.03%
629,619
-6,625
354
$34.4M 0.03%
1,327,076
355
$34.1M 0.03%
497,243
+17,869
356
$34M 0.03%
1,092,415
-844
357
$34M 0.03%
855,647
+8,376
358
$33.3M 0.03%
234,365
-314
359
$33M 0.03%
1,477,132
+30,753
360
$32.9M 0.03%
1,204,285
+11,833
361
$32.7M 0.03%
1,620,072
+12,921
362
$32.5M 0.03%
921,335
+156,675
363
$32.4M 0.03%
1,087,063
+407,584
364
$32.1M 0.03%
1,143,991
-532
365
$31.9M 0.03%
662,523
+89,555
366
$31.6M 0.03%
248,783
+6,540
367
$31.5M 0.03%
+125,887
368
$31.5M 0.03%
1,343,201
+5,815
369
$31.4M 0.03%
1,975,550
-200,160
370
$31.3M 0.03%
202,941
-2,976
371
$30.9M 0.03%
1,346,678
+1,119
372
$30.9M 0.03%
3,811,610
+5,482
373
$30.4M 0.03%
+378,211
374
$29.9M 0.03%
370,478
+716
375
$29.8M 0.03%
219,361
+4,479
13 14
15
16 17