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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
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 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-24,603
1202
– –
-1,140,700
1203
– –
-257,150
1204
– –
-26,869
1205
– –
-613,335
1206
– –
-571,571
1207
– –
-967
1208
– –
-850
1209
– –
-1,757
1210
– –
-19,400
1211
– –
-1
1212
– –
-1,404,993
1213
– –
-26,472
1214
– –
-15
1215
– –
-37,625
1216
– –
-136,999
1217
– –
-2,790
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