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
851
$44K ﹤0.01%
2,922
852
$43K ﹤0.01%
2,657
853
$43K ﹤0.01%
409
+7
854
$43K ﹤0.01%
459
+4
855
$42K ﹤0.01%
2,235
+63
856
$42K ﹤0.01%
860
857
$42K ﹤0.01%
905
858
$42K ﹤0.01%
224
+1
859
$42K ﹤0.01%
1,400
-500
860
$42K ﹤0.01%
1,437
861
$41K ﹤0.01%
626
+2
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$41K ﹤0.01%
3,306
-116
863
$41K ﹤0.01%
2,542
864
$40K ﹤0.01%
2,271
+11
865
$39K ﹤0.01%
800
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866
$39K ﹤0.01%
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867
$39K ﹤0.01%
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868
$38K ﹤0.01%
565
869
$38K ﹤0.01%
400
870
$38K ﹤0.01%
500
871
$38K ﹤0.01%
642
+1
872
$38K ﹤0.01%
1,973
873
$37K ﹤0.01%
1,109
+8
874
$37K ﹤0.01%
1,702
+14
875
$37K ﹤0.01%
732
+3
33 34
35
36 37