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
$99.4B
AUM Growth
+$8.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$258M
3
+$230M
4
WMB icon
Williams Companies
WMB
+$224M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$191M

Top Sells

1
+$580M
2
+$295M
3
+$232M
4
TRV icon
Travelers Companies
TRV
+$176M
5
CTXS
Citrix Systems Inc
CTXS
+$174M

Sector Composition

1 Healthcare 19.47%
2 Technology 17.1%
3 Communication Services 12.21%
4 Energy 10.29%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$25K ﹤0.01%
+1,541
952
$25K ﹤0.01%
2,614
+1,295
953
$24K ﹤0.01%
500
954
$24K ﹤0.01%
458
+255
955
$24K ﹤0.01%
253
956
$24K ﹤0.01%
285
+129
957
$23K ﹤0.01%
225
958
$23K ﹤0.01%
1,319
959
$23K ﹤0.01%
272
+137
960
$23K ﹤0.01%
996
961
$23K ﹤0.01%
451
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962
$23K ﹤0.01%
708
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963
$23K ﹤0.01%
523
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964
$23K ﹤0.01%
730
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965
$22K ﹤0.01%
1,600
966
$22K ﹤0.01%
559
967
$22K ﹤0.01%
134
968
$22K ﹤0.01%
8,000
-12,000
969
$22K ﹤0.01%
878
970
$22K ﹤0.01%
500
971
$22K ﹤0.01%
375
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972
$21K ﹤0.01%
600
+300
973
$21K ﹤0.01%
400
974
$20K ﹤0.01%
+125
975
$20K ﹤0.01%
267
37 38
39
40 41