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
926
$29K ﹤0.01%
600
927
$28K ﹤0.01%
+852
928
$28K ﹤0.01%
1,027
929
$28K ﹤0.01%
+400
930
$28K ﹤0.01%
+2,000
931
$28K ﹤0.01%
1,469
-1
932
$27K ﹤0.01%
+168
933
$27K ﹤0.01%
500
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934
$27K ﹤0.01%
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-300
935
$27K ﹤0.01%
1,402
+894
936
$27K ﹤0.01%
1,061
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$26K ﹤0.01%
1,378
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938
$26K ﹤0.01%
3,000
939
$26K ﹤0.01%
325
940
$26K ﹤0.01%
500
941
$26K ﹤0.01%
577
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942
$26K ﹤0.01%
+1,837
943
$26K ﹤0.01%
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944
$26K ﹤0.01%
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945
$26K ﹤0.01%
500
946
$26K ﹤0.01%
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947
$25K ﹤0.01%
1,000
948
$25K ﹤0.01%
1,779
+912
949
$25K ﹤0.01%
834
+491
950
$25K ﹤0.01%
341
-20
36 37
38
39 40