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
751
$172K ﹤0.01%
1,833
-107
752
$172K ﹤0.01%
11,831
+4,646
753
$170K ﹤0.01%
3,333
754
$163K ﹤0.01%
4,230
755
$163K ﹤0.01%
4,500
+1,000
756
$162K ﹤0.01%
3,218
-292
757
$151K ﹤0.01%
68
758
$150K ﹤0.01%
2,853
-921
759
$147K ﹤0.01%
15,607
-474
760
$143K ﹤0.01%
2,264
-60
761
$139K ﹤0.01%
2,820
762
$137K ﹤0.01%
3,471
+1,118
763
$136K ﹤0.01%
1,791
-1
764
$133K ﹤0.01%
6,552
-10,205
765
$130K ﹤0.01%
1,615
-1
766
$130K ﹤0.01%
1,492
767
$128K ﹤0.01%
553
768
$125K ﹤0.01%
1,035
+387
769
$125K ﹤0.01%
824
770
$125K ﹤0.01%
+1,455
771
$124K ﹤0.01%
1,640
772
$119K ﹤0.01%
+8,385
773
$117K ﹤0.01%
1,235
774
$117K ﹤0.01%
2,131
-123
775
$117K ﹤0.01%
341
29 30
31
32 33