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
951
$23K ﹤0.01%
225
952
$23K ﹤0.01%
418
+18
953
$23K ﹤0.01%
500
954
$23K ﹤0.01%
353
955
$21K ﹤0.01%
633
+33
956
$20K ﹤0.01%
267
957
$20K ﹤0.01%
400
958
$20K ﹤0.01%
200
959
$20K ﹤0.01%
223
960
$20K ﹤0.01%
258
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961
$20K ﹤0.01%
+402
962
$19K ﹤0.01%
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$19K ﹤0.01%
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964
$19K ﹤0.01%
504
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965
$19K ﹤0.01%
+2,125
966
$19K ﹤0.01%
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+500
967
$18K ﹤0.01%
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968
$18K ﹤0.01%
1,500
969
$18K ﹤0.01%
240
970
$18K ﹤0.01%
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971
$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
4,269
974
$16K ﹤0.01%
1,000
975
$16K ﹤0.01%
318
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39
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