ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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
+$330M
2
+$258M
3
+$230M
4
WMB icon
Williams Companies
WMB
+$224M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$191M

Top Sells

1
+$580M
2
+$295M
3
+$232M
4
TRV icon
Travelers Companies
TRV
+$176M
5
CTXS
Citrix Systems Inc
CTXS
+$174M

Sector Composition

1 Healthcare 19.47%
2 Technology 17.1%
3 Communication Services 12.21%
4 Energy 10.29%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.26M ﹤0.01%
414,643
-4,040
527
$4.17M ﹤0.01%
174,740
-10,060
528
$4.13M ﹤0.01%
188,348
529
$4M ﹤0.01%
87,660
-32,878
530
$3.98M ﹤0.01%
159,604
531
$3.97M ﹤0.01%
203,670
532
$3.86M ﹤0.01%
91,115
533
$3.84M ﹤0.01%
148,994
534
$3.75M ﹤0.01%
251,612
+80,559
535
$3.75M ﹤0.01%
75,469
-54,685
536
$3.71M ﹤0.01%
99,316
537
$3.59M ﹤0.01%
78,806
+1,668
538
$3.56M ﹤0.01%
133,438
539
$3.56M ﹤0.01%
191,700
+53,086
540
$3.54M ﹤0.01%
56,482
541
$3.52M ﹤0.01%
+268,673
542
$3.47M ﹤0.01%
+87,081
543
$3.41M ﹤0.01%
673,046
544
$3.4M ﹤0.01%
114,319
-7,458
545
$3.31M ﹤0.01%
74,451
+1,042
546
$3.29M ﹤0.01%
706,875
+320,297
547
$3.23M ﹤0.01%
64,290
+56,078
548
$3.22M ﹤0.01%
38,532
+2,912
549
$3.22M ﹤0.01%
31,356
-101,634
550
$3.21M ﹤0.01%
43,217
+2,598
20 21
22
23 24