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
1151
$1K ﹤0.01%
36
1152
$1K ﹤0.01%
54
1153
$1K ﹤0.01%
+13
1154
$1K ﹤0.01%
+7
1155
$1K ﹤0.01%
+36
1156
$1K ﹤0.01%
22
+2
1157
$1K ﹤0.01%
+59
1158
$1K ﹤0.01%
130
-32
1159
$1K ﹤0.01%
44
1160
$1K ﹤0.01%
750
1161
$1K ﹤0.01%
+7
1162
$1K ﹤0.01%
43
1163
$1K ﹤0.01%
10
1164
$1K ﹤0.01%
8
1165
$1K ﹤0.01%
16
1166
$1K ﹤0.01%
+15
1167
$1K ﹤0.01%
+1
1168
$1K ﹤0.01%
+14
1169
$1K ﹤0.01%
+125
1170
$1K ﹤0.01%
34
1171
– –
-1,000
1172
– –
-557
1173
– –
-46
1174
– –
-600
1175
– –
-94
45 46
47
48 49