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
1026
$6K ﹤0.01%
135
-15
1027
$6K ﹤0.01%
112
-1
1028
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100
1029
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76
1030
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362
1031
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320
1032
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228
1033
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28
1034
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200
1035
$5K ﹤0.01%
1,212
1036
$4K ﹤0.01%
224
-167
1037
$4K ﹤0.01%
131
-1
1038
$4K ﹤0.01%
150
1039
$4K ﹤0.01%
27
1040
$4K ﹤0.01%
100
1041
$4K ﹤0.01%
75
1042
$4K ﹤0.01%
2,000
1043
$4K ﹤0.01%
96
-6
1044
$4K ﹤0.01%
1,000
1045
$4K ﹤0.01%
152
1046
$4K ﹤0.01%
39
1047
$4K ﹤0.01%
123
-273
1048
$3K ﹤0.01%
143
-1,592,875
1049
$3K ﹤0.01%
60
1050
$3K ﹤0.01%
300
-10,175
40 41
42
43 44