ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Fund
S&P 500
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 17.1%
3 Communication Services 12.21%
4 Energy 10.29%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$4K ﹤0.01%
1,000
1077
$4K ﹤0.01%
100
1078
$4K ﹤0.01%
670
+175
1079
$4K ﹤0.01%
750
1080
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300
1081
$4K ﹤0.01%
200
1082
$4K ﹤0.01%
332
-385
1083
$3K ﹤0.01%
2,000
1084
$3K ﹤0.01%
102
1085
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154
-13
1086
$3K ﹤0.01%
138
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1087
$3K ﹤0.01%
138
-88,154
1088
$3K ﹤0.01%
358
1089
$3K ﹤0.01%
150
1090
$2K ﹤0.01%
112
1091
$2K ﹤0.01%
100
1092
$2K ﹤0.01%
234
-10
1093
$2K ﹤0.01%
234
1094
$2K ﹤0.01%
61
1095
$1K ﹤0.01%
100
1096
$1K ﹤0.01%
103
1097
– –
-3,310
1098
– –
-193
1099
– –
-169,296
1100
– –
-820
42 43
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45 46