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
1126
– –
-290
1127
– –
-693
1128
– –
-222
1129
– –
-63,520
1130
– –
-46,690
1131
– –
-234
1132
– –
-125,620
1133
– –
-27,190
1134
– –
-4,891
1135
– –
-58,500
1136
– –
-266
1137
– –
-759,980
1138
– –
-7,174,106
1139
– –
-215,919
1140
– –
-2,064,638
1141
– –
-900
1142
– –
-852,245
1143
– –
-505
1144
– –
-2,500
1145
– –
-215,004
1146
– –
-276,942
1147
– –
-174
1148
– –
-342
1149
– –
-26,493
1150
– –
-30,217
43 44 45
46
47