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
576
$2.33M ﹤0.01%
+188,445
577
$2.31M ﹤0.01%
162,264
+55
578
$2.29M ﹤0.01%
65,885
579
$2.27M ﹤0.01%
101,583
-175
580
$2.27M ﹤0.01%
58,700
+6,500
581
$2.24M ﹤0.01%
17,112
582
$2.21M ﹤0.01%
71,341
+15,660
583
$2.2M ﹤0.01%
160,000
-60,000
584
$2.19M ﹤0.01%
79,955
-61,468
585
$2.17M ﹤0.01%
96,741
586
$2.15M ﹤0.01%
31,597
+2,275
587
$2.13M ﹤0.01%
93,424
588
$2.09M ﹤0.01%
5,056
-2
589
$2.09M ﹤0.01%
95,952
590
$2.01M ﹤0.01%
38,719
-1,350
591
$2M ﹤0.01%
62,843
-65,843
592
$1.98M ﹤0.01%
26,916
593
$1.97M ﹤0.01%
127,088
-125,004
594
$1.97M ﹤0.01%
31,008
+105
595
$1.95M ﹤0.01%
+44,317
596
$1.95M ﹤0.01%
84,022
-13,960
597
$1.94M ﹤0.01%
45,676
-34,370
598
$1.94M ﹤0.01%
247,469
+88,904
599
$1.93M ﹤0.01%
+38,721
600
$1.93M ﹤0.01%
14,737
22 23
24
25 26