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
$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
1026
$10K ﹤0.01%
170
1027
$10K ﹤0.01%
415
-112
1028
$10K ﹤0.01%
566
1029
$10K ﹤0.01%
135
1030
$10K ﹤0.01%
1,000
1031
$10K ﹤0.01%
237
1032
$9K ﹤0.01%
+222
1033
$9K ﹤0.01%
350
1034
$9K ﹤0.01%
257
1035
$9K ﹤0.01%
328
1036
$9K ﹤0.01%
500
1037
$9K ﹤0.01%
976
1038
$8K ﹤0.01%
352
+48
1039
$8K ﹤0.01%
200
1040
$8K ﹤0.01%
180
-10
1041
$8K ﹤0.01%
250
1042
$8K ﹤0.01%
432
1043
$8K ﹤0.01%
203
1044
$8K ﹤0.01%
1,162
1045
$8K ﹤0.01%
200
1046
$8K ﹤0.01%
+193
1047
$8K ﹤0.01%
+233
1048
$8K ﹤0.01%
900
1049
$7K ﹤0.01%
128
+23
1050
$7K ﹤0.01%
100