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
601
$1.9M ﹤0.01%
54,820
-1,920
602
$1.86M ﹤0.01%
36,266
603
$1.77M ﹤0.01%
299,142
+12
604
$1.76M ﹤0.01%
31,733
-3,890
605
$1.73M ﹤0.01%
1,105,737
606
$1.72M ﹤0.01%
27,000
-25,000
607
$1.69M ﹤0.01%
20,337
608
$1.68M ﹤0.01%
81,590
609
$1.68M ﹤0.01%
76,241
+6,330
610
$1.63M ﹤0.01%
74,763
-1,912,783
611
$1.61M ﹤0.01%
57,000
+6,400
612
$1.61M ﹤0.01%
20,700
613
$1.6M ﹤0.01%
+140,160
614
$1.6M ﹤0.01%
65,885
615
$1.58M ﹤0.01%
32,094
616
$1.54M ﹤0.01%
2,500
617
$1.48M ﹤0.01%
19,011
+1,277
618
$1.47M ﹤0.01%
11,900
-45
619
$1.44M ﹤0.01%
127,732
-12,513
620
$1.43M ﹤0.01%
71,792
621
$1.41M ﹤0.01%
24,655
+19,027
622
$1.37M ﹤0.01%
11,532
-157
623
$1.36M ﹤0.01%
108,181
+444
624
$1.36M ﹤0.01%
101,484
625
$1.35M ﹤0.01%
25,200
23 24
25
26 27