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
476
$9.34M 0.01%
519,550
477
$9.13M 0.01%
353,478
-4,788
478
$8.95M 0.01%
1,261,070
+515
479
$8.66M 0.01%
225,226
480
$8.36M 0.01%
175,411
+174,114
481
$8.32M 0.01%
+309,015
482
$8.21M 0.01%
488,876
+29,272
483
$8.14M 0.01%
97,697
+13,036
484
$8.02M 0.01%
328,689
+10
485
$7.95M 0.01%
157,102
-660
486
$7.91M 0.01%
31,416
-9,008
487
$7.72M 0.01%
+258,355
488
$7.56M 0.01%
95,013
+9,008
489
$7.35M 0.01%
93,261
+7,538
490
$6.9M 0.01%
89,718
-2,715
491
$6.82M 0.01%
551,570
-3,710
492
$6.76M 0.01%
211,597
-5,953
493
$6.75M 0.01%
628,016
+30
494
$6.66M 0.01%
589,727
+21,786
495
$6.65M 0.01%
297,520
-480
496
$6.23M 0.01%
136,190
497
$6.17M 0.01%
638,030
+26,635
498
$6.08M 0.01%
49,364
-2,691
499
$6.08M 0.01%
314,975
+19,226
500
$5.85M 0.01%
77,636
+64,124
18 19
20
21 22