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
676
$548K ﹤0.01%
4,039
+117
677
$538K ﹤0.01%
9,072
+1,310
678
$520K ﹤0.01%
25,432
-740
679
$519K ﹤0.01%
7,155
+4,015
680
$505K ﹤0.01%
33,170
-2,460
681
$499K ﹤0.01%
8,800
682
$497K ﹤0.01%
3,950
683
$495K ﹤0.01%
17,238
-3,096
684
$494K ﹤0.01%
30,800
685
$492K ﹤0.01%
19,320
+16,613
686
$492K ﹤0.01%
4,216
-2,248,893
687
$491K ﹤0.01%
27,800
+1,043
688
$487K ﹤0.01%
10,143
+219
689
$458K ﹤0.01%
16,354
+340
690
$458K ﹤0.01%
91,076
+34,924
691
$451K ﹤0.01%
7,000
692
$450K ﹤0.01%
9,177
-1,386
693
$441K ﹤0.01%
+4,398
694
$440K ﹤0.01%
8,072
+1,652
695
$439K ﹤0.01%
8,739
-365
696
$435K ﹤0.01%
5,104
-242
697
$413K ﹤0.01%
4,287
698
$410K ﹤0.01%
17,322
+6,506
699
$407K ﹤0.01%
10,160
+181
700
$399K ﹤0.01%
92,089
+44,588
26 27
28
29 30