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
$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 18.65%
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
1151
$1K ﹤0.01%
+5
1152
$1K ﹤0.01%
+1
1153
$1K ﹤0.01%
+14
1154
$1K ﹤0.01%
+125
1155
$1K ﹤0.01%
34
1156
$1K ﹤0.01%
112
1157
$1K ﹤0.01%
96
-35
1158
$1K ﹤0.01%
16
1159
$1K ﹤0.01%
+8
1160
$1K ﹤0.01%
+8
1161
$1K ﹤0.01%
+3
1162
$1K ﹤0.01%
+22
1163
$1K ﹤0.01%
39
1164
$1K ﹤0.01%
55
1165
$1K ﹤0.01%
63
-4
1166
$1K ﹤0.01%
85
1167
$1K ﹤0.01%
36
1168
$1K ﹤0.01%
54
1169
$1K ﹤0.01%
+13
1170
$1K ﹤0.01%
10
1171
– –
-56,029
1172
– –
-212
1173
– –
-345,560
1174
– –
-928,482
1175
– –
-15
45 46
47
48 49