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
876
$39K ﹤0.01%
2,031
+1,472
877
$38K ﹤0.01%
2,842
878
$37K ﹤0.01%
988
+496
879
$37K ﹤0.01%
916
+477
880
$37K ﹤0.01%
750
881
$36K ﹤0.01%
2,803
882
$36K ﹤0.01%
649
+367
883
$36K ﹤0.01%
400
884
$36K ﹤0.01%
1,992
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885
$36K ﹤0.01%
286
886
$36K ﹤0.01%
1,248
+662
887
$36K ﹤0.01%
1,500
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888
$36K ﹤0.01%
470
889
$35K ﹤0.01%
+2,200
890
$35K ﹤0.01%
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891
$35K ﹤0.01%
1,039
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892
$35K ﹤0.01%
500
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893
$34K ﹤0.01%
511
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894
$34K ﹤0.01%
3,007
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895
$33K ﹤0.01%
1,819
896
$33K ﹤0.01%
992
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897
$33K ﹤0.01%
2,500
898
$33K ﹤0.01%
2,256
899
$32K ﹤0.01%
800
900
$32K ﹤0.01%
847
+431
34 35
36
37 38