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
876
$37K ﹤0.01%
900
877
$36K ﹤0.01%
693
+1
878
$36K ﹤0.01%
246
879
$36K ﹤0.01%
2,000
880
$36K ﹤0.01%
1,064
+7
881
$35K ﹤0.01%
1,064
+10
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$34K ﹤0.01%
300
883
$34K ﹤0.01%
242
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884
$34K ﹤0.01%
2,267
885
$34K ﹤0.01%
550
886
$34K ﹤0.01%
801
887
$34K ﹤0.01%
1,292
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$34K ﹤0.01%
500
889
$34K ﹤0.01%
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890
$34K ﹤0.01%
1,171
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891
$33K ﹤0.01%
425
892
$33K ﹤0.01%
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$33K ﹤0.01%
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894
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895
$33K ﹤0.01%
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896
$33K ﹤0.01%
268
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$32K ﹤0.01%
500
898
$32K ﹤0.01%
3,045
+31
899
$32K ﹤0.01%
486
900
$32K ﹤0.01%
1,318
34 35
36
37 38