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
601
$1.64M ﹤0.01%
11,783
602
$1.63M ﹤0.01%
2,648
+148
603
$1.59M ﹤0.01%
90,642
-711
604
$1.56M ﹤0.01%
36,053
605
$1.56M ﹤0.01%
+92,329
606
$1.54M ﹤0.01%
36,620
607
$1.53M ﹤0.01%
499,273
+80
608
$1.51M ﹤0.01%
297,029
609
$1.48M ﹤0.01%
45,420
-1,380
610
$1.47M ﹤0.01%
9,450
+500
611
$1.44M ﹤0.01%
21,399
+24
612
$1.44M ﹤0.01%
25,200
613
$1.42M ﹤0.01%
32,695
+25,520
614
$1.41M ﹤0.01%
50,470
+30
615
$1.38M ﹤0.01%
62,387
-456
616
$1.36M ﹤0.01%
80,957
-633
617
$1.33M ﹤0.01%
65,708
-61,563
618
$1.31M ﹤0.01%
5,456
+663
619
$1.3M ﹤0.01%
13,782
+947
620
$1.27M ﹤0.01%
67,500
-546
621
$1.26M ﹤0.01%
101,230
+25,150
622
$1.25M ﹤0.01%
100,060
+99,910
623
$1.19M ﹤0.01%
63,846
+846
624
$1.15M ﹤0.01%
24,600
+16,900
625
$1.14M ﹤0.01%
16,090
-490
23 24
25
26 27