ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$330M
2
+$258M
3
+$230M
4
WMB icon
Williams Companies
WMB
+$224M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$191M

Top Sells

1
+$580M
2
+$295M
3
+$232M
4
TRV icon
Travelers Companies
TRV
+$176M
5
CTXS
Citrix Systems Inc
CTXS
+$174M

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
1101
– –
-820
1102
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1103
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-164
1104
– –
-750
1105
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-100
1106
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-136
1107
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-3,333
1108
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-287
1109
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-174
1110
– –
-342
1111
– –
-26,493
1112
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-30,217
1113
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-390
1114
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-280
1115
– –
-55,600
1116
– –
-443,337
1117
– –
-9,659
1118
– –
-764,136
1119
– –
-15,239
1120
– –
-27,672
1121
– –
-130
1122
– –
-1,652
1123
– –
-2,915
1124
– –
-172
1125
– –
-1,046,766
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