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
551
$3.19M ﹤0.01%
161,500
-10,000
552
$3M ﹤0.01%
1,960,287
553
$2.95M ﹤0.01%
+77,451
554
$2.88M ﹤0.01%
+87,596
555
$2.84M ﹤0.01%
111,909
556
$2.82M ﹤0.01%
108,795
557
$2.79M ﹤0.01%
141,200
558
$2.78M ﹤0.01%
97,092
+28,601
559
$2.76M ﹤0.01%
192,452
-136,045
560
$2.73M ﹤0.01%
82,500
-467
561
$2.69M ﹤0.01%
134,042
562
$2.66M ﹤0.01%
39,675
-92
563
$2.65M ﹤0.01%
201,362
564
$2.63M ﹤0.01%
402,992
-29,929
565
$2.62M ﹤0.01%
133,403
566
$2.59M ﹤0.01%
158,241
567
$2.57M ﹤0.01%
30,756
568
$2.51M ﹤0.01%
136,983
569
$2.51M ﹤0.01%
42,110
-33,608
570
$2.5M ﹤0.01%
499,476
+263
571
$2.46M ﹤0.01%
+220,191
572
$2.43M ﹤0.01%
299,028
+111,697
573
$2.43M ﹤0.01%
+100,000
574
$2.39M ﹤0.01%
44,528
+2
575
$2.39M ﹤0.01%
88,585
-19,600
21 22
23
24 25