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
851
$48K ﹤0.01%
1,388
+663
852
$47K ﹤0.01%
+2,780
853
$46K ﹤0.01%
2,000
854
$46K ﹤0.01%
2,813
855
$46K ﹤0.01%
1,235
+686
856
$45K ﹤0.01%
7,319
+3,319
857
$44K ﹤0.01%
300
-100
858
$44K ﹤0.01%
402
859
$43K ﹤0.01%
36
+17
860
$43K ﹤0.01%
285
-80
861
$43K ﹤0.01%
1,075
862
$42K ﹤0.01%
1,000
863
$42K ﹤0.01%
1,151
-11
864
$42K ﹤0.01%
804
+505
865
$41K ﹤0.01%
925
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866
$41K ﹤0.01%
330
867
$41K ﹤0.01%
4,244
+2,144
868
$40K ﹤0.01%
1,133
+537
869
$40K ﹤0.01%
376
+11
870
$40K ﹤0.01%
2,495
+1,374
871
$40K ﹤0.01%
874
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872
$40K ﹤0.01%
471
-3,302
873
$40K ﹤0.01%
345
+10
874
$40K ﹤0.01%
1,906
875
$39K ﹤0.01%
450
33 34
35
36 37