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
526
$3.71M ﹤0.01%
24,798
-21,472
527
$3.65M ﹤0.01%
+35,000
528
$3.63M ﹤0.01%
64,354
-2,696
529
$3.55M ﹤0.01%
143,089
530
$3.55M ﹤0.01%
87,247
-807
531
$3.45M ﹤0.01%
256,426
-2,002
532
$3.37M ﹤0.01%
311,584
-77,304
533
$3.3M ﹤0.01%
+77,912
534
$3.24M ﹤0.01%
65,885
535
$3.23M ﹤0.01%
56,145
-390
536
$3.19M ﹤0.01%
400,197
-373,183
537
$3.06M ﹤0.01%
47,137
+5,040
538
$2.96M ﹤0.01%
163,347
+160,971
539
$2.94M ﹤0.01%
15,415
+8
540
$2.93M ﹤0.01%
74,961
-606
541
$2.92M ﹤0.01%
267,844
-2,506
542
$2.88M ﹤0.01%
32,083
-742
543
$2.84M ﹤0.01%
112,662
-938
544
$2.79M ﹤0.01%
615,372
-6,610
545
$2.79M ﹤0.01%
186,965
-1,522
546
$2.77M ﹤0.01%
249,555
+99,964
547
$2.76M ﹤0.01%
79,393
-880
548
$2.75M ﹤0.01%
95,197
-767
549
$2.74M ﹤0.01%
35,145
-287
550
$2.72M ﹤0.01%
+71,159
20 21
22
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