ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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
+$330M
2
+$258M
3
+$230M
4
WMB icon
Williams Companies
WMB
+$224M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$191M

Top Sells

1
+$580M
2
+$295M
3
+$232M
4
TRV icon
Travelers Companies
TRV
+$176M
5
CTXS
Citrix Systems Inc
CTXS
+$174M

Sector Composition

1 Healthcare 19.47%
2 Technology 17.1%
3 Communication Services 12.21%
4 Energy 10.29%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$404K ﹤0.01%
3,202
702
$402K ﹤0.01%
7,000
+5,400
703
$393K ﹤0.01%
6,148
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704
$381K ﹤0.01%
1,603
705
$372K ﹤0.01%
3,085
+1,209
706
$370K ﹤0.01%
8,810
+800
707
$370K ﹤0.01%
6,200
708
$365K ﹤0.01%
7,020
709
$365K ﹤0.01%
27,708
710
$357K ﹤0.01%
4,502
-259
711
$351K ﹤0.01%
6,396
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712
$344K ﹤0.01%
1,993
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713
$341K ﹤0.01%
4,287
714
$341K ﹤0.01%
6,750
715
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3,635
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$336K ﹤0.01%
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717
$329K ﹤0.01%
13,616
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718
$326K ﹤0.01%
4,000
719
$319K ﹤0.01%
3,000
720
$316K ﹤0.01%
9,074
+1,889
721
$312K ﹤0.01%
15,494
+277
722
$300K ﹤0.01%
6,000
723
$297K ﹤0.01%
+38,527
724
$296K ﹤0.01%
3,750
725
$277K ﹤0.01%
2,076
-395
27 28
29
30 31