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
451
$12M 0.01%
484,132
+479,652
452
$11.9M 0.01%
135,331
-5,531
453
$11.8M 0.01%
52,833
+49,847
454
$11.7M 0.01%
262,853
+8,100
455
$11.6M 0.01%
+113,440
456
$11.5M 0.01%
580,610
-1,290
457
$11.5M 0.01%
50,154
+1,326
458
$11.2M 0.01%
637,895
-89,670
459
$11.2M 0.01%
9,988
-12
460
$11.1M 0.01%
127,314
+588
461
$10.9M 0.01%
859,566
+82,257
462
$10.8M 0.01%
473,085
463
$10.8M 0.01%
308,150
-1,709
464
$10.7M 0.01%
1,257,516
+61,330
465
$10.7M 0.01%
207,694
-5,357
466
$10.6M 0.01%
170,085
-3,816
467
$10.6M 0.01%
50,241
468
$10.5M 0.01%
47,822
-1,916
469
$10.5M 0.01%
76,621
-3,956
470
$10.3M 0.01%
154,612
-5,807
471
$10.2M 0.01%
513,496
472
$10M 0.01%
486,750
-68,350
473
$9.9M 0.01%
150,995
-10,665
474
$9.55M 0.01%
348,410
-124,850
475
$9.4M 0.01%
162,442
-3,148
17 18
19
20 21