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
926
$28K ﹤0.01%
346
927
$28K ﹤0.01%
3,000
928
$28K ﹤0.01%
225
929
$28K ﹤0.01%
400
930
$28K ﹤0.01%
2,421
931
$27K ﹤0.01%
544
932
$27K ﹤0.01%
100
933
$27K ﹤0.01%
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-1
934
$27K ﹤0.01%
600
935
$27K ﹤0.01%
520
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936
$27K ﹤0.01%
200
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$26K ﹤0.01%
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938
$26K ﹤0.01%
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$26K ﹤0.01%
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$26K ﹤0.01%
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$26K ﹤0.01%
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942
$26K ﹤0.01%
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943
$26K ﹤0.01%
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944
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600
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$25K ﹤0.01%
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946
$25K ﹤0.01%
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947
$24K ﹤0.01%
910
948
$24K ﹤0.01%
205
949
$24K ﹤0.01%
519
950
$23K ﹤0.01%
344
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38
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