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
801
$78K ﹤0.01%
800
-138,180
802
$77K ﹤0.01%
2,259
+8
803
$77K ﹤0.01%
60
-14,406
804
$76K ﹤0.01%
1,000
805
$76K ﹤0.01%
500
806
$75K ﹤0.01%
4,421
807
$75K ﹤0.01%
1,488
+316
808
$74K ﹤0.01%
1,477
809
$71K ﹤0.01%
6,616
810
$70K ﹤0.01%
5,500
811
$67K ﹤0.01%
2,158
+252
812
$66K ﹤0.01%
1,800
813
$66K ﹤0.01%
2,346
-3,654
814
$65K ﹤0.01%
598
+196
815
$64K ﹤0.01%
400
816
$63K ﹤0.01%
748
+277
817
$63K ﹤0.01%
4,627
818
$62K ﹤0.01%
605
+230
819
$62K ﹤0.01%
1,000
820
$62K ﹤0.01%
552
+207
821
$61K ﹤0.01%
853
822
$60K ﹤0.01%
1,500
823
$60K ﹤0.01%
2,030
-5,144
824
$60K ﹤0.01%
1,600
825
$59K ﹤0.01%
1,500
31 32
33
34 35