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
651
$953K ﹤0.01%
39,417
+38,896
652
$950K ﹤0.01%
4,870
-161
653
$939K ﹤0.01%
58,153
-2,034
654
$921K ﹤0.01%
42,900
-1,500
655
$878K ﹤0.01%
8,231
-55
656
$876K ﹤0.01%
3,714
-104,581
657
$871K ﹤0.01%
1,413
+145
658
$864K ﹤0.01%
29,840
-1,050
659
$842K ﹤0.01%
7,075
+675
660
$832K ﹤0.01%
35,748
+6,703
661
$817K ﹤0.01%
43,470
-5,730
662
$795K ﹤0.01%
5,088
+555
663
$782K ﹤0.01%
36,360
-74,260
664
$753K ﹤0.01%
16,365
-1,139
665
$748K ﹤0.01%
16,800
+2,200
666
$726K ﹤0.01%
15,738
667
$719K ﹤0.01%
7,000
668
$713K ﹤0.01%
15,080
669
$713K ﹤0.01%
15,921
+1,197
670
$712K ﹤0.01%
35,500
671
$698K ﹤0.01%
67,062
672
$686K ﹤0.01%
6,300
673
$686K ﹤0.01%
10,504
674
$647K ﹤0.01%
7,100
-84
675
$639K ﹤0.01%
7,640
25 26
27
28 29