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
1176
– –
-97,519
1177
– –
-412
1178
– –
-2,759
1179
– –
-827,390
1180
– –
-25,484
1181
– –
-8,377
1182
– –
-43
1183
– –
-740
1184
– –
-22
1185
– –
-211,033
1186
– –
-2,790
1187
– –
-56,029
1188
– –
-212
1189
– –
-345,560
1190
– –
-928,482
1191
– –
-15
1192
– –
-253
1193
– –
-589
1194
– –
-221
1195
– –
-1,075
1196
– –
-282
1197
– –
-342,655
1198
– –
-59,584
1199
– –
-1,939
1200
– –
-37,625
45 46 47
48
49