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
776
$114K ﹤0.01%
1,492
777
$114K ﹤0.01%
860
778
$113K ﹤0.01%
824
779
$111K ﹤0.01%
7,132
780
$110K ﹤0.01%
9,857
-7
781
$109K ﹤0.01%
4,500
782
$107K ﹤0.01%
341
783
$106K ﹤0.01%
+125
784
$104K ﹤0.01%
864
785
$101K ﹤0.01%
1,745
786
$99K ﹤0.01%
3,500
787
$98K ﹤0.01%
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788
$95K ﹤0.01%
+2,840
789
$94K ﹤0.01%
1,151
-335,802
790
$92K ﹤0.01%
2,896
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$92K ﹤0.01%
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$92K ﹤0.01%
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793
$90K ﹤0.01%
76
794
$88K ﹤0.01%
100
795
$85K ﹤0.01%
1,143
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$85K ﹤0.01%
2,552
797
$85K ﹤0.01%
3,901
798
$83K ﹤0.01%
1,345
799
$81K ﹤0.01%
1,500
800
$80K ﹤0.01%
651
+16
30 31
32
33 34