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
$99.4B
AUM Growth
+$8.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$264M
3
+$238M
4
WMB icon
Williams Companies
WMB
+$229M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$211M

Top Sells

1
+$572M
2
+$295M
3
+$236M
4
CTXS
Citrix Systems Inc
CTXS
+$187M
5
TRV icon
Travelers Companies
TRV
+$176M

Sector Composition

1 Healthcare 19.47%
2 Technology 17.14%
3 Communication Services 11.69%
4 Energy 10.29%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$63K ﹤0.01%
1,944
827
$62K ﹤0.01%
5,350
828
$61K ﹤0.01%
4,237
+1,905
829
$61K ﹤0.01%
6,394
830
$61K ﹤0.01%
1,477
831
$61K ﹤0.01%
538
832
$60K ﹤0.01%
620
833
$59K ﹤0.01%
1,500
834
$57K ﹤0.01%
1,103
835
$56K ﹤0.01%
520
836
$56K ﹤0.01%
700
837
$55K ﹤0.01%
+3,051
838
$55K ﹤0.01%
679
839
$55K ﹤0.01%
1,370
+645
840
$54K ﹤0.01%
7,476
841
$54K ﹤0.01%
815
-375
842
$53K ﹤0.01%
1,349
+647
843
$53K ﹤0.01%
886
+674
844
$52K ﹤0.01%
500
845
$51K ﹤0.01%
1,555
+729
846
$50K ﹤0.01%
666
847
$50K ﹤0.01%
1,175
+540
848
$49K ﹤0.01%
1,531
849
$48K ﹤0.01%
804
-1,238
850
$48K ﹤0.01%
1,000
-18
32 33
34
35 36