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
$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
76
$438M 0.41%
358,823
-3,029
77
$428M 0.4%
10,301,951
+311,573
78
$424M 0.4%
8,226,163
-306,388
79
$424M 0.4%
8,197,912
+76,784
80
$423M 0.4%
8,383,599
+2,111,506
81
$421M 0.4%
5,002,753
+71,452
82
$410M 0.39%
8,957,075
-40,255
83
$407M 0.38%
6,032,991
-284,283
84
$405M 0.38%
12,020,951
-80,654
85
$404M 0.38%
18,871,853
+546,048
86
$395M 0.37%
7,845,706
+887,339
87
$385M 0.36%
11,007,675
-127,329
88
$382M 0.36%
6,005,005
-90,708
89
$376M 0.35%
898,984
+898,969
90
$369M 0.35%
7,093,415
-2,279,346
91
$367M 0.35%
14,989,244
-979,144
92
$363M 0.34%
3,328,360
+20,454
93
$356M 0.34%
5,721,611
-2,070,610
94
$343M 0.32%
2,552,017
-16,234
95
$342M 0.32%
1,948,212
+42
96
$341M 0.32%
8,181,318
+175,403
97
$341M 0.32%
10,969,343
-47,108
98
$339M 0.32%
6,704,486
-29,081
99
$339M 0.32%
24,867,613
+159,996
100
$331M 0.31%
144,434,863
+13,015,465
2 3
4
5 6