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
426
$15.3M 0.01%
407,010
+10,329
427
$15.2M 0.01%
1,523,330
-46,768
428
$14.6M 0.01%
902,861
+44,320
429
$14.6M 0.01%
263,640
-70
430
$14.5M 0.01%
1,246,410
-7,665
431
$14.3M 0.01%
1,840,379
-583,789
432
$14.2M 0.01%
1,186,911
-4,860
433
$14.1M 0.01%
747,780
-1,620
434
$14.1M 0.01%
+75,161
435
$14M 0.01%
118,031
-473
436
$13.9M 0.01%
3,278,894
437
$13.9M 0.01%
543,900
+49,000
438
$13.8M 0.01%
425,340
+100,245
439
$13.6M 0.01%
263,600
+10,650
440
$13.3M 0.01%
1,051,593
+209,030
441
$13.2M 0.01%
+409,086
442
$13M 0.01%
570,278
+161,484
443
$13M 0.01%
225,440
+9,657
444
$13M 0.01%
2,071,327
+99,993
445
$12.8M 0.01%
307,721
-708
446
$12.8M 0.01%
2,954,574
+55,250
447
$12.7M 0.01%
451,442
-6,599
448
$12.5M 0.01%
2,300,010
-10,960
449
$12.5M 0.01%
65,171
+1,720
450
$12.1M 0.01%
+761,008
16 17
18
19 20