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
401
$23.9M 0.02%
1,697,569
-10,517
402
$23.5M 0.02%
323,989
-3,535
403
$23.4M 0.02%
869,630
+71,000
404
$23.4M 0.02%
18,906
+1,500
405
$23.3M 0.02%
2,672,024
-10,519
406
$22.8M 0.02%
193,913
+21,612
407
$22.7M 0.02%
3,368,894
408
$22.7M 0.02%
508,787
+12
409
$22.3M 0.02%
266,903
+79,507
410
$22.2M 0.02%
302,010
-4,100
411
$21.9M 0.02%
203,312
+17,375
412
$21.6M 0.02%
818,901
-287,466
413
$21.6M 0.02%
648,643
414
$21.4M 0.02%
1,096,554
-169,997
415
$21.3M 0.02%
588,473
-15
416
$20.9M 0.02%
2,196,872
+3,142
417
$20.8M 0.02%
249,667
+37,175
418
$20.8M 0.02%
476,015
419
$20.7M 0.02%
219,620
+32,242
420
$20.2M 0.02%
395,095
+58,792
421
$19.9M 0.02%
631,980
-6,760
422
$19.9M 0.02%
2,554,843
+9,371
423
$19.9M 0.02%
7,878
+13
424
$19.8M 0.02%
1,315,324
+23,522
425
$19.7M 0.02%
1,232,835
-10,032
15 16
17
18 19