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
$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
26
$870M 0.82%
6,284,085
-31,046
27
$847M 0.8%
18,516,908
+2,757,095
28
$832M 0.79%
7,950,890
+188,548
29
$806M 0.76%
5,878,599
+132,762
30
$802M 0.76%
9,602,687
+90,627
31
$799M 0.75%
7,262,895
-420,819
32
$775M 0.73%
21,999,675
+690,684
33
$772M 0.73%
4,830,665
+124,195
34
$742M 0.7%
10,640,077
-547,490
35
$734M 0.69%
14,125,895
+344,390
36
$724M 0.68%
13,970,700
+388,140
37
$719M 0.68%
6,541,377
+943,947
38
$710M 0.67%
4,749,431
-245,791
39
$692M 0.65%
15,926,715
-376,598
40
$659M 0.62%
9,277,788
+172,075
41
$657M 0.62%
37,420,796
-3,035,155
42
$642M 0.61%
11,223,179
-362,644
43
$619M 0.58%
6,670,065
-464,060
44
$605M 0.57%
2,932,127
+69,728
45
$598M 0.56%
7,451,306
-12,202
46
$585M 0.55%
5,239,957
-80,473
47
$579M 0.55%
19,299,627
-159,652
48
$565M 0.53%
3,884,845
+144,114
49
$561M 0.53%
6,284,294
-32,535
50
$548M 0.52%
5,063,922
-10,975
1
2
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