ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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
+$330M
2
+$258M
3
+$230M
4
WMB icon
Williams Companies
WMB
+$224M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$191M

Top Sells

1
+$580M
2
+$295M
3
+$232M
4
TRV icon
Travelers Companies
TRV
+$176M
5
CTXS
Citrix Systems Inc
CTXS
+$174M

Sector Composition

1 Healthcare 19.47%
2 Technology 17.1%
3 Communication Services 12.21%
4 Energy 10.29%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$178K ﹤0.01%
1,350
752
$169K ﹤0.01%
13,108
+10,576
753
$163K ﹤0.01%
6,857
-500
754
$163K ﹤0.01%
2,000
755
$158K ﹤0.01%
5,858
756
$156K ﹤0.01%
3,010
757
$151K ﹤0.01%
1,277
758
$146K ﹤0.01%
2,147
-283
759
$145K ﹤0.01%
4,750
-138
760
$144K ﹤0.01%
5,167
761
$142K ﹤0.01%
3,333
762
$141K ﹤0.01%
2,389
-1,102,667
763
$140K ﹤0.01%
680
-100
764
$140K ﹤0.01%
2,346
+1,265
765
$140K ﹤0.01%
21,219
-1,137,219
766
$137K ﹤0.01%
2,000
767
$135K ﹤0.01%
590
768
$127K ﹤0.01%
8,727
769
$127K ﹤0.01%
13,869
770
$125K ﹤0.01%
1,548
771
$125K ﹤0.01%
4,220
-50
772
$122K ﹤0.01%
1,100
773
$120K ﹤0.01%
6,000
+2,400
774
$117K ﹤0.01%
3,820
+300
775
$114K ﹤0.01%
1,640
29 30
31
32 33