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
$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
51
$547M 0.52%
3,940,164
-79,027
52
$546M 0.52%
10,420,335
-257,142
53
$541M 0.51%
17,881,710
+693,066
54
$534M 0.5%
2,473,893
-14,220
55
$532M 0.5%
3,684,125
+1,456,227
56
$531M 0.5%
2,893,885
+4,642
57
$524M 0.49%
4,079,752
+3,630
58
$523M 0.49%
5,610,027
-45,921
59
$519M 0.49%
8,498,305
-512,866
60
$513M 0.48%
6,762,190
+189,887
61
$505M 0.48%
6,774,186
-104,644
62
$501M 0.47%
9,418,598
+508,072
63
$499M 0.47%
1,769,107
+44,627
64
$498M 0.47%
2,900,344
+17,017
65
$493M 0.47%
6,222,433
+30,598
66
$491M 0.46%
13,337,329
+231,246
67
$487M 0.46%
9,326,956
+330,092
68
$487M 0.46%
10,607,922
+609,815
69
$481M 0.45%
10,920,109
-64,709
70
$472M 0.45%
4,989,932
-227,278
71
$464M 0.44%
11,515,829
-350,373
72
$463M 0.44%
2,457,629
+69,133
73
$456M 0.43%
2,285,083
-20,882
74
$451M 0.43%
4,044,294
+502,423
75
$439M 0.41%
4,466,405
-172,296
1 2
3
4 5