ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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
+$378M
2
+$333M
3
+$294M
4
PX
Praxair Inc
PX
+$226M
5
ORCL icon
Oracle
ORCL
+$137M

Top Sells

1
+$286M
2
+$271M
3
+$263M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$205M
5
KMB icon
Kimberly-Clark
KMB
+$157M

Sector Composition

1 Technology 18.65%
2 Healthcare 18.12%
3 Financials 11.61%
4 Communication Services 11.54%
5 Industrials 9.24%
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%
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905
$32K ﹤0.01%
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906
$31K ﹤0.01%
407
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$31K ﹤0.01%
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$31K ﹤0.01%
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$31K ﹤0.01%
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910
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911
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912
$31K ﹤0.01%
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923
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1,250
925
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1,850
35 36
37
38 39