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
$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
726
$268K ﹤0.01%
7,780
+190
727
$259K ﹤0.01%
6,741
728
$258K ﹤0.01%
6,559
729
$256K ﹤0.01%
4,692
-10
730
$256K ﹤0.01%
4,870
+6
731
$255K ﹤0.01%
4,921
-283
732
$253K ﹤0.01%
2,330
+20
733
$249K ﹤0.01%
+15,912
734
$247K ﹤0.01%
3,000
735
$242K ﹤0.01%
7,525
736
$242K ﹤0.01%
16,360
737
$239K ﹤0.01%
29,300
+1,349
738
$234K ﹤0.01%
4,961
+831
739
$233K ﹤0.01%
11,800
740
$216K ﹤0.01%
14,619
+794
741
$211K ﹤0.01%
3,140
742
$198K ﹤0.01%
2,100
743
$197K ﹤0.01%
10,500
+1,100
744
$192K ﹤0.01%
2,820
745
$191K ﹤0.01%
2,703
-800
746
$191K ﹤0.01%
2,937
-1,666
747
$188K ﹤0.01%
2,775
-35
748
$188K ﹤0.01%
11,989
+2,528
749
$186K ﹤0.01%
2,100
-30
750
$182K ﹤0.01%
3,099
-18
28 29
30
31 32