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
426
$19.5M 0.02%
824,754
-19,398
427
$19.4M 0.02%
705,456
-757,063
428
$19.2M 0.02%
490,675
-73,170
429
$18.8M 0.02%
2,329,320
-11,984
430
$18.6M 0.02%
662,050
-1,000
431
$18.6M 0.02%
944,831
432
$18.5M 0.02%
90,556
+12,868
433
$18.3M 0.02%
1,233,960
+14,555
434
$18.3M 0.02%
369,131
+358,438
435
$18.2M 0.02%
+372,841
436
$18.1M 0.02%
50,241
437
$17.7M 0.02%
1,230,719
-21,910
438
$17.5M 0.02%
374,461
+818
439
$17.4M 0.02%
664,325
-58,405
440
$17.4M 0.02%
1,247,514
-75,076
441
$17.3M 0.02%
315,801
+38,984
442
$17.1M 0.02%
142,657
-14,743
443
$17M 0.02%
1,442,865
+1,439,059
444
$17M 0.02%
127,859
-263
445
$16.9M 0.02%
1,597,506
+37,770
446
$16.2M 0.02%
2,395,110
-14,600
447
$16.1M 0.02%
485,978
+11,805
448
$16.1M 0.02%
517,300
+1
449
$16M 0.02%
257,750
-23,370
450
$15.9M 0.02%
2,688,712
-37,909
16 17
18
19 20