ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
26
$727M 0.73%
9,258,404
+589,646
27
$701M 0.71%
8,411,479
-2,238,350
28
$700M 0.7%
6,520,411
+593,756
29
$690M 0.69%
8,570,436
-23,776
30
$684M 0.69%
16,111,936
+1,208,498
31
$678M 0.68%
7,723,535
-121,963
32
$654M 0.66%
4,605,536
-349,949
33
$653M 0.66%
12,415,798
+487,187
34
$646M 0.65%
5,395,797
+2,206,300
35
$636M 0.64%
47,641,042
-2,657,653
36
$628M 0.63%
5,012,431
+320,253
37
$626M 0.63%
7,775,394
+231,568
38
$613M 0.62%
6,272,139
+27,620
39
$603M 0.61%
5,219,879
+190,186
40
$597M 0.6%
1,557,212
+118,222
41
$573M 0.58%
4,601,919
+892,392
42
$564M 0.57%
6,879,536
+8,556
43
$562M 0.57%
9,410,832
-211,808
44
$551M 0.55%
9,893,918
+196,202
45
$550M 0.55%
36,805,927
+5,561,940
46
$542M 0.55%
4,938,501
+502,195
47
$538M 0.54%
3,527,842
+23,172
48
$534M 0.54%
4,394,727
+46,367
49
$530M 0.53%
13,209,045
+359,809
50
$529M 0.53%
4,391,810
-1,463,712
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