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
901
$32K ﹤0.01%
452
902
$32K ﹤0.01%
601
+1
903
$32K ﹤0.01%
511
904
$32K ﹤0.01%
1,323
905
$32K ﹤0.01%
1,969
906
$31K ﹤0.01%
453
907
$31K ﹤0.01%
2,242
908
$31K ﹤0.01%
1,000
909
$31K ﹤0.01%
1,376
910
$31K ﹤0.01%
1,517
911
$31K ﹤0.01%
1,447
912
$31K ﹤0.01%
503
+4
913
$31K ﹤0.01%
416
+1
914
$31K ﹤0.01%
407
915
$31K ﹤0.01%
2,555
+32
916
$31K ﹤0.01%
12
917
$30K ﹤0.01%
1,560
-600
918
$30K ﹤0.01%
500
919
$30K ﹤0.01%
721
920
$30K ﹤0.01%
700
-121
921
$29K ﹤0.01%
1,859
922
$29K ﹤0.01%
262
923
$29K ﹤0.01%
2,524
924
$28K ﹤0.01%
1,250
925
$28K ﹤0.01%
1,850
35 36
37
38 39