ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
76
$373M 0.38%
7,651,193
+133,038
77
$372M 0.37%
6,225,439
+107,687
78
$372M 0.37%
11,844,785
-815,578
79
$369M 0.37%
6,177,452
+717,811
80
$368M 0.37%
10,737,283
-264,717
81
$361M 0.36%
371,015
+29,111
82
$360M 0.36%
4,160,295
+412,181
83
$356M 0.36%
13,334,026
-107,426
84
$351M 0.35%
3,140,958
+62,009
85
$343M 0.35%
5,007,043
+55,420
86
$338M 0.34%
11,437,609
-146,206
87
$328M 0.33%
5,258,060
+1,353,040
88
$327M 0.33%
8,865,153
+256,245
89
$327M 0.33%
7,813,542
+7,805,741
90
$327M 0.33%
3,362,286
+319,567
91
$324M 0.33%
6,181,361
+497,767
92
$324M 0.33%
42,208,915
+9,155,480
93
$324M 0.33%
6,728,905
+243,672
94
$321M 0.32%
2,648,771
+377,098
95
$318M 0.32%
4,139,682
-49,133
96
$313M 0.32%
2,768,119
+302,416
97
$312M 0.31%
13,206,383
+1,611,904
98
$301M 0.3%
4,970,352
+89,046
99
$301M 0.3%
8,234,119
+216,490
100
$294M 0.3%
9,054,077
+238,610
2 3
4
5 6