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
476
$12M 0.01%
2,458,184
+20,780
477
$11.9M 0.01%
407,620
-10,265
478
$11.9M 0.01%
1,248,410
+258,898
479
$11.6M 0.01%
141,024
-7,626
480
$11.4M 0.01%
524,661
-111
481
$11M 0.01%
1,884,408
+1,009
482
$10.6M 0.01%
210,957
-1,935
483
$10.5M 0.01%
198,953
-261,583
484
$10.3M 0.01%
1,233,063
+1,183,893
485
$10.2M 0.01%
358,466
+3,200
486
$10.1M 0.01%
162,818
-4,252
487
$10.1M 0.01%
422,453
-3,891
488
$10M 0.01%
246,234
-2,023
489
$9.94M 0.01%
43,280
-15,305
490
$9.58M 0.01%
331,092
+33
491
$9.35M 0.01%
160,128
+49,860
492
$9.29M 0.01%
+387,829
493
$8.6M 0.01%
424,510
-9,701
494
$8.47M 0.01%
1,167,734
+9,525
495
$8.33M 0.01%
594,380
-16,010
496
$7.98M 0.01%
45,781
-863
497
$7.96M 0.01%
1,957,070
-928,256
498
$7.88M 0.01%
157,237
-40,824
499
$7.75M 0.01%
140,320
-200
500
$7.5M 0.01%
134,424
-21,541
18 19
20
21 22