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
576
$2.16M ﹤0.01%
35,312
+2,336
577
$2.14M ﹤0.01%
241,869
578
$2.14M ﹤0.01%
65,885
579
$2.08M ﹤0.01%
44,770
+8
580
$2.07M ﹤0.01%
96,501
-917
581
$2.04M ﹤0.01%
239,047
+113,546
582
$2.04M ﹤0.01%
38,433
-268
583
$2.02M ﹤0.01%
63,408
-2,625
584
$1.98M ﹤0.01%
31,489
-2,050
585
$1.98M ﹤0.01%
123,906
-57,129
586
$1.96M ﹤0.01%
50,743
-411
587
$1.89M ﹤0.01%
21,912
588
$1.88M ﹤0.01%
37,226
+308
589
$1.86M ﹤0.01%
45,994
-678,975
590
$1.86M ﹤0.01%
1,387,409
591
$1.85M ﹤0.01%
23,736
+3,179
592
$1.84M ﹤0.01%
83,950
+44,430
593
$1.83M ﹤0.01%
45,345
-331
594
$1.79M ﹤0.01%
40,871
+267
595
$1.79M ﹤0.01%
124,220
-1,144
596
$1.78M ﹤0.01%
84,085
-36,373
597
$1.77M ﹤0.01%
89,450
-735
598
$1.71M ﹤0.01%
95,200
-842
599
$1.7M ﹤0.01%
106,395
600
$1.66M ﹤0.01%
38,800
22 23
24
25 26