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
401
$20.9M 0.02%
347,220
-65,280
402
$20.8M 0.02%
498,708
+176,484
403
$20.6M 0.02%
331,452
-653
404
$20.5M 0.02%
532,546
-1,008,452
405
$19.6M 0.02%
127,762
+884
406
$19.5M 0.02%
425,982
-41,782
407
$19.4M 0.02%
1,142,846
+136,686
408
$19.1M 0.02%
2,883,023
-211,654
409
$19M 0.02%
917,396
-6,664
410
$18.7M 0.02%
658,143
-18,000
411
$18.6M 0.02%
1,086,470
+38,749
412
$18.4M 0.02%
748,566
-210,952
413
$18.4M 0.02%
6,481
-1,432
414
$18.2M 0.02%
524,726
+22,784
415
$18.2M 0.02%
665,000
416
$18M 0.02%
1,264,750
-197,275
417
$17.4M 0.02%
1,950,610
+106,184
418
$16.8M 0.02%
603,050
-64,088
419
$16.6M 0.02%
337,355
+210,101
420
$15.9M 0.02%
723,827
421
$15.8M 0.02%
1,468,645
+253,984
422
$15.7M 0.01%
580,970
-98,870
423
$15.5M 0.01%
251,890
-1,180
424
$15.5M 0.01%
316,256
+4,163
425
$15.3M 0.01%
2,202,120
-2,126
15 16
17
18 19