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
626
$1.12M ﹤0.01%
22,580
627
$1.07M ﹤0.01%
24,358
-6,083
628
$1.02M ﹤0.01%
11,690
+3,395
629
$1.01M ﹤0.01%
31,092
+18
630
$977K ﹤0.01%
23,658
+4,520
631
$954K ﹤0.01%
9,645
-150
632
$939K ﹤0.01%
65,920
-2,020
633
$926K ﹤0.01%
22,052
+445
634
$911K ﹤0.01%
20,661
+3,204
635
$902K ﹤0.01%
+21,430
636
$900K ﹤0.01%
8,688
-21
637
$896K ﹤0.01%
43,607
-2,708
638
$885K ﹤0.01%
10,737
-4,263
639
$870K ﹤0.01%
24,430
-740
640
$861K ﹤0.01%
126,500
641
$844K ﹤0.01%
4,251
-1,326
642
$842K ﹤0.01%
7,000
643
$832K ﹤0.01%
12,700
+2,680
644
$812K ﹤0.01%
55,444
+13,710
645
$808K ﹤0.01%
12,337
-17
646
$801K ﹤0.01%
21,822
-16,390
647
$798K ﹤0.01%
49,880
+39,630
648
$796K ﹤0.01%
28,492
649
$796K ﹤0.01%
+81,597
650
$791K ﹤0.01%
46,739
+2,026
24 25
26
27 28