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
551
$2.67M ﹤0.01%
173,670
552
$2.67M ﹤0.01%
1,946,192
553
$2.66M ﹤0.01%
81,145
-620
554
$2.65M ﹤0.01%
186,800
555
$2.65M ﹤0.01%
38,098
+1,124
556
$2.64M ﹤0.01%
133,054
-1,254
557
$2.61M ﹤0.01%
157,723
-1,460
558
$2.6M ﹤0.01%
41,280
559
$2.59M ﹤0.01%
17,032
560
$2.54M ﹤0.01%
57,160
-416
561
$2.54M ﹤0.01%
37,036
-861
562
$2.51M ﹤0.01%
200,326
-1,628
563
$2.47M ﹤0.01%
219,359
-1,879
564
$2.43M ﹤0.01%
97,103
-754
565
$2.41M ﹤0.01%
29,313
566
$2.38M ﹤0.01%
296,913
-2,469
567
$2.24M ﹤0.01%
51,150
+19,056
568
$2.22M ﹤0.01%
49,313
-551
569
$2.22M ﹤0.01%
190,540
570
$2.21M ﹤0.01%
54,017
-423
571
$2.2M ﹤0.01%
142,637
-1,063
572
$2.19M ﹤0.01%
33,981
-82,258
573
$2.19M ﹤0.01%
84,861
-697
574
$2.17M ﹤0.01%
189,833
-1,537
575
$2.17M ﹤0.01%
26,248
+6,552
21 22
23
24 25