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
826
$59K ﹤0.01%
1,247
827
$57K ﹤0.01%
3,435
-960
828
$57K ﹤0.01%
1,828
+12
829
$56K ﹤0.01%
1,605
+2
830
$55K ﹤0.01%
945
831
$52K ﹤0.01%
488
-224
832
$52K ﹤0.01%
1,000
833
$52K ﹤0.01%
843
834
$51K ﹤0.01%
1,042
835
$51K ﹤0.01%
2,530
836
$50K ﹤0.01%
24
-26
837
$50K ﹤0.01%
231
-91
838
$50K ﹤0.01%
3,073
+9
839
$49K ﹤0.01%
149
840
$49K ﹤0.01%
7,476
841
$49K ﹤0.01%
4,968
-10
842
$49K ﹤0.01%
708
-19
843
$48K ﹤0.01%
991
844
$48K ﹤0.01%
+1,657
845
$47K ﹤0.01%
766
+3
846
$46K ﹤0.01%
1,000
847
$45K ﹤0.01%
2,028
+175
848
$45K ﹤0.01%
842
849
$45K ﹤0.01%
2,440
850
$45K ﹤0.01%
1,988
+13
32 33
34
35 36