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
376
$29.7M 0.03%
1,524,088
+4,733
377
$29.1M 0.03%
481,259
+61,524
378
$29.1M 0.03%
158,406
-6,670
379
$29M 0.03%
353,853
+10,865
380
$29M 0.03%
971,493
+754
381
$28.7M 0.03%
+1,563,342
382
$28.6M 0.03%
636,000
-79,774
383
$27.9M 0.03%
614,294
+44
384
$27M 0.03%
1,550,075
-163,925
385
$26.9M 0.03%
438,599
+17,311
386
$26.8M 0.03%
448,110
-11,020
387
$26.8M 0.03%
201,855
388
$26.3M 0.03%
227,752
+16,779
389
$25.9M 0.03%
832,993
-57,634
390
$25.9M 0.03%
429,175
391
$25.9M 0.03%
1,469,530
+205,730
392
$25.9M 0.03%
408,043
-4,909
393
$25.4M 0.03%
785,813
+1,133
394
$25.2M 0.03%
1,326,625
+46,559
395
$25.1M 0.03%
1,128,627
+105
396
$24.6M 0.02%
657,969
-18,704
397
$24.4M 0.02%
413,577
-117,403
398
$24.3M 0.02%
202,247
+200,706
399
$24.2M 0.02%
248,792
+245,677
400
$24.2M 0.02%
655,240
-15,900
14 15
16
17 18