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
776
$116K ﹤0.01%
+4,000
777
$110K ﹤0.01%
1,800
778
$104K ﹤0.01%
2,000
779
$100K ﹤0.01%
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$100K ﹤0.01%
1,000
781
$99K ﹤0.01%
943
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$99K ﹤0.01%
4,150
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$96K ﹤0.01%
1,900
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784
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$94K ﹤0.01%
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$92K ﹤0.01%
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662
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$89K ﹤0.01%
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792
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$82K ﹤0.01%
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$81K ﹤0.01%
2,000
798
$80K ﹤0.01%
3,479
799
$78K ﹤0.01%
661
-25
800
$78K ﹤0.01%
700
30 31
32
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