ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
+$376M
2
+$311M
3
+$295M
4
PX
Praxair Inc
PX
+$210M
5
ORCL icon
Oracle
ORCL
+$126M

Top Sells

1
+$1.65B
2
+$266M
3
+$262M
4
COL
Rockwell Collins
COL
+$259M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$205M

Sector Composition

1 Technology 18.69%
2 Healthcare 18.12%
3 Financials 11.61%
4 Communication Services 11.15%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1K ﹤0.01%
149
+26
1127
$1K ﹤0.01%
27
1128
$1K ﹤0.01%
+6
1129
$1K ﹤0.01%
51
1130
$1K ﹤0.01%
52
+12
1131
$1K ﹤0.01%
+56
1132
$1K ﹤0.01%
74
1133
$1K ﹤0.01%
+4
1134
$1K ﹤0.01%
+19
1135
$1K ﹤0.01%
35
1136
$1K ﹤0.01%
254
-5
1137
$1K ﹤0.01%
1
-1,650,609
1138
$1K ﹤0.01%
8
1139
$1K ﹤0.01%
+9
1140
$1K ﹤0.01%
43
+2
1141
$1K ﹤0.01%
+16
1142
$1K ﹤0.01%
58
-2
1143
$1K ﹤0.01%
+1
1144
$1K ﹤0.01%
+22
1145
$1K ﹤0.01%
39
1146
$1K ﹤0.01%
55
1147
$1K ﹤0.01%
63
-4
1148
$1K ﹤0.01%
22
1149
$1K ﹤0.01%
85
1150
$1K ﹤0.01%
20
44 45
46
47 48