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
376
$29.8M 0.03%
1,619,107
377
$29.1M 0.03%
1,471,662
-28,300
378
$29.1M 0.03%
327,885
+327,167
379
$28.6M 0.03%
1,404,685
-295,000
380
$28.5M 0.03%
2,931,678
+5,277
381
$28.2M 0.03%
363,520
+6,055
382
$27M 0.03%
197,036
383
$26.3M 0.02%
143,500
+20,013
384
$25.8M 0.02%
479,194
+5,591
385
$25.5M 0.02%
547,240
-35,910
386
$25.3M 0.02%
388,073
+184
387
$25.2M 0.02%
1,400,355
-102,500
388
$24.9M 0.02%
392,063
+10,292
389
$24.9M 0.02%
1,145,308
-99,174
390
$24.9M 0.02%
151,233
-941
391
$24.8M 0.02%
187,000
-357,435
392
$24.4M 0.02%
1,427,549
-73,100
393
$24M 0.02%
610,635
394
$23.9M 0.02%
328,000
-1,000
395
$23.8M 0.02%
811,264
-4,673
396
$23.6M 0.02%
1,536,255
-116,101
397
$23.3M 0.02%
1,375,799
+204,553
398
$22M 0.02%
357,374
-15,066
399
$21.7M 0.02%
317,455
-37,334
400
$21M 0.02%
703,300
-213,880
14 15
16
17 18