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
676
$638K ﹤0.01%
187,532
+3,408
677
$636K ﹤0.01%
+24,480
678
$635K ﹤0.01%
+24,740
679
$631K ﹤0.01%
18,250
+336
680
$627K ﹤0.01%
13,511
681
$588K ﹤0.01%
4,950
682
$586K ﹤0.01%
15,420
+775
683
$565K ﹤0.01%
82,970
-3,110
684
$563K ﹤0.01%
20,900
-730
685
$541K ﹤0.01%
8,297
-1,628
686
$539K ﹤0.01%
10,800
-3,200
687
$533K ﹤0.01%
9,500
688
$516K ﹤0.01%
6,300
-2,200
689
$513K ﹤0.01%
8,863
+36
690
$497K ﹤0.01%
22,060
-780
691
$476K ﹤0.01%
9,924
692
$473K ﹤0.01%
10,250
693
$472K ﹤0.01%
12,530
694
$447K ﹤0.01%
4,671
-99
695
$443K ﹤0.01%
6,385
+585
696
$423K ﹤0.01%
5,901
697
$417K ﹤0.01%
20,628
+1,522
698
$408K ﹤0.01%
3,645
+295
699
$406K ﹤0.01%
9,154
+757
700
$406K ﹤0.01%
6,500
26 27
28
29 30