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
726
$265K ﹤0.01%
1,635
+1,400
727
$264K ﹤0.01%
12,000
+10,000
728
$261K ﹤0.01%
45,000
+21,000
729
$258K ﹤0.01%
1,831
-2,750
730
$253K ﹤0.01%
2,122
-394
731
$249K ﹤0.01%
3,000
732
$245K ﹤0.01%
1,653
-550,942
733
$237K ﹤0.01%
1,040
-335
734
$236K ﹤0.01%
3,829
+901
735
$236K ﹤0.01%
1,753
-1,923,015
736
$231K ﹤0.01%
5,544
737
$221K ﹤0.01%
463
-916
738
$217K ﹤0.01%
1,350
739
$212K ﹤0.01%
22,823
740
$210K ﹤0.01%
3,841
-565,825
741
$203K ﹤0.01%
3,103
742
$200K ﹤0.01%
2,390
+100
743
$191K ﹤0.01%
1,567
-127
744
$191K ﹤0.01%
7,133
-302
745
$189K ﹤0.01%
4,763
+4,517
746
$179K ﹤0.01%
1,635
-1,109
747
$178K ﹤0.01%
2,278
-735
748
$176K ﹤0.01%
6,500
-2,790
749
$175K ﹤0.01%
6,202
-480,097
750
$173K ﹤0.01%
23,863
+7,652
28 29
30
31 32