ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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
+$378M
2
+$333M
3
+$294M
4
PX
Praxair Inc
PX
+$226M
5
ORCL icon
Oracle
ORCL
+$137M

Top Sells

1
+$286M
2
+$271M
3
+$263M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$205M
5
KMB icon
Kimberly-Clark
KMB
+$157M

Sector Composition

1 Technology 18.65%
2 Healthcare 18.12%
3 Financials 11.61%
4 Communication Services 11.54%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
+16
1102
$1K ﹤0.01%
+14
1103
$1K ﹤0.01%
+24
1104
$1K ﹤0.01%
100
1105
$1K ﹤0.01%
66
+9
1106
$1K ﹤0.01%
+10
1107
$1K ﹤0.01%
+5
1108
$1K ﹤0.01%
+18
1109
$1K ﹤0.01%
23
-7
1110
$1K ﹤0.01%
26
1111
$1K ﹤0.01%
21
-979
1112
$1K ﹤0.01%
98
1113
$1K ﹤0.01%
+5
1114
$1K ﹤0.01%
+29
1115
$1K ﹤0.01%
+5
1116
$1K ﹤0.01%
3
-715
1117
$1K ﹤0.01%
122
1118
$1K ﹤0.01%
26
1119
$1K ﹤0.01%
112
1120
$1K ﹤0.01%
96
-35
1121
$1K ﹤0.01%
16
1122
$1K ﹤0.01%
+8
1123
$1K ﹤0.01%
+8
1124
$1K ﹤0.01%
+3
1125
$1K ﹤0.01%
26
43 44
45
46 47