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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
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 10.26%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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1102
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1103
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-287
1104
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1105
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1106
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-26,493
1107
– –
-30,217
1108
– –
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1109
– –
-280
1110
– –
-55,600
1111
– –
-443,337
1112
– –
-9,659
1113
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-764,136
1114
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-15,239
1115
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-110,688
1116
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1117
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-1,652
1118
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1119
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1120
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1121
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-32,014
1122
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-735
1123
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1124
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1125
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-392
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