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
801
$80K ﹤0.01%
940
802
$79K ﹤0.01%
3,479
803
$78K ﹤0.01%
+1,107
804
$77K ﹤0.01%
650
805
$74K ﹤0.01%
800
806
$74K ﹤0.01%
+3,150
807
$73K ﹤0.01%
1,800
-47
808
$73K ﹤0.01%
2,000
809
$73K ﹤0.01%
3,944
810
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2,251
811
$72K ﹤0.01%
2,500
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$71K ﹤0.01%
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813
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2,000
814
$68K ﹤0.01%
1,172
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815
$68K ﹤0.01%
6,616
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$68K ﹤0.01%
1,500
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$66K ﹤0.01%
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818
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2,000
819
$66K ﹤0.01%
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$65K ﹤0.01%
404
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821
$65K ﹤0.01%
1,757
822
$65K ﹤0.01%
3,917
823
$64K ﹤0.01%
1,551
824
$64K ﹤0.01%
3,198
-4,335
825
$63K ﹤0.01%
723
-14
31 32
33
34 35