ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
51
$525M 0.53%
4,991,865
+222,376
52
$520M 0.52%
11,039,209
-206,097
53
$519M 0.52%
17,843,671
+399,171
54
$504M 0.51%
3,831,631
-313,461
55
$504M 0.51%
8,589,302
+94,999
56
$494M 0.5%
9,254,662
+373,568
57
$493M 0.5%
11,639,320
+827,880
58
$477M 0.48%
11,873,179
-179,404
59
$470M 0.47%
2,940,733
+6,203
60
$469M 0.47%
16,994,758
-63,630
61
$450M 0.45%
9,518,101
+51,390
62
$447M 0.45%
3,432,815
+231,098
63
$443M 0.45%
29,557,380
+497,086
64
$436M 0.44%
12,101,243
-338,546
65
$435M 0.44%
4,248,719
+10,811
66
$422M 0.42%
5,253,247
+28,013
67
$404M 0.41%
17,553,443
-16,094
68
$395M 0.4%
2,571,783
+365,409
69
$390M 0.39%
2,340,265
-4,082
70
$385M 0.39%
9,133,391
+1,266,201
71
$381M 0.38%
4,815,091
+340,085
72
$379M 0.38%
4,216,380
+36,104
73
$379M 0.38%
5,194,348
-256,134
74
$375M 0.38%
11,030,390
+62,804
75
$373M 0.38%
11,504,275
+56,996
1 2
3
4 5