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
651
$790K ﹤0.01%
10,675
+2,375
652
$761K ﹤0.01%
38,264
+36,476
653
$743K ﹤0.01%
37,000
+1,500
654
$743K ﹤0.01%
36,580
+5,196
655
$728K ﹤0.01%
6,270
-200
656
$724K ﹤0.01%
13,550
-2,730
657
$724K ﹤0.01%
12,840
-50
658
$718K ﹤0.01%
67,062
659
$711K ﹤0.01%
34,056
660
$690K ﹤0.01%
12,250
-2,000
661
$664K ﹤0.01%
178,369
+1,505
662
$651K ﹤0.01%
7,640
663
$640K ﹤0.01%
13,561
+2,489
664
$639K ﹤0.01%
19,290
+9,040
665
$637K ﹤0.01%
1,826
-30
666
$634K ﹤0.01%
2,410
-90,148
667
$619K ﹤0.01%
10,677
668
$614K ﹤0.01%
23,732
669
$612K ﹤0.01%
21,700
-2,290
670
$607K ﹤0.01%
7,848
671
$566K ﹤0.01%
+11,974
672
$560K ﹤0.01%
6,385
673
$553K ﹤0.01%
+15,790
674
$553K ﹤0.01%
+341
675
$551K ﹤0.01%
12,330
+3,261
25 26
27
28 29