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
701
$392K ﹤0.01%
5,901
702
$374K ﹤0.01%
9,355
703
$369K ﹤0.01%
12,810
-1,040
704
$368K ﹤0.01%
8,830
705
$366K ﹤0.01%
7,751
+1,010
706
$361K ﹤0.01%
15,601
+2,301
707
$347K ﹤0.01%
6,678
+1,840
708
$346K ﹤0.01%
6,448
+1,802
709
$344K ﹤0.01%
3,211
+901
710
$343K ﹤0.01%
6,000
711
$336K ﹤0.01%
22,050
-2,180
712
$325K ﹤0.01%
4,599
-149
713
$320K ﹤0.01%
6,212
+12
714
$319K ﹤0.01%
3,500
715
$316K ﹤0.01%
3,750
716
$314K ﹤0.01%
4,169
+746
717
$308K ﹤0.01%
4,408
+814
718
$303K ﹤0.01%
10,260
-3,500
719
$297K ﹤0.01%
17,760
-540
720
$295K ﹤0.01%
80,153
+30
721
$287K ﹤0.01%
3,922
-236
722
$285K ﹤0.01%
2,452
-510
723
$283K ﹤0.01%
14,251
+268
724
$275K ﹤0.01%
15,380
-8,100
725
$274K ﹤0.01%
5,000
-1,500
27 28
29
30 31