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
501
$5.75M 0.01%
252,738
502
$5.74M 0.01%
330,000
503
$5.72M 0.01%
49,940
-60
504
$5.69M 0.01%
151,550
+1,400
505
$5.64M 0.01%
70,571
+3,522
506
$5.56M 0.01%
64,649
-528
507
$5.52M 0.01%
375,216
-2,148
508
$5.42M 0.01%
395,756
+12,466
509
$5.38M 0.01%
95,441
-59,276
510
$5.3M 0.01%
80,962
+1,962
511
$5.23M ﹤0.01%
94,009
-674,921
512
$5.23M ﹤0.01%
360,919
513
$5.14M ﹤0.01%
537,360
+77,370
514
$4.85M ﹤0.01%
37,098
+5,025
515
$4.83M ﹤0.01%
99,011
-103
516
$4.76M ﹤0.01%
73,210
-21,703
517
$4.57M ﹤0.01%
343,445
-2,716
518
$4.28M ﹤0.01%
71,441
-4,876
519
$4.16M ﹤0.01%
68,977
-313
520
$4.13M ﹤0.01%
262,630
521
$4.05M ﹤0.01%
256,730
+87,900
522
$3.99M ﹤0.01%
89,390
-1,939
523
$3.94M ﹤0.01%
93,091
-725
524
$3.88M ﹤0.01%
187,484
-1,614
525
$3.85M ﹤0.01%
245,930
-94,570
19 20
21
22 23