ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4B
AUM Growth
+$8.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$264M
3
+$238M
4
WMB icon
Williams Companies
WMB
+$229M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$211M

Top Sells

1
+$572M
2
+$295M
3
+$236M
4
CTXS
Citrix Systems Inc
CTXS
+$187M
5
TRV icon
Travelers Companies
TRV
+$176M

Sector Composition

1 Healthcare 19.47%
2 Technology 17.14%
3 Communication Services 11.69%
4 Energy 10.29%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290M 0.29%
6,495,798
+1,405,644
102
$287M 0.29%
3,327,111
-51,843
103
$286M 0.29%
7,015,939
+722,233
104
$285M 0.29%
6,627,817
+684,498
105
$279M 0.28%
1,959,047
-690
106
$279M 0.28%
1,952,225
-4,007,274
107
$272M 0.27%
2,572,284
-103,142
108
$269M 0.27%
4,647,433
+413,912
109
$268M 0.27%
4,960,147
-311,010
110
$267M 0.27%
690,254
+245,531
111
$259M 0.26%
7,994,577
+974,209
112
$252M 0.25%
7,459,969
-90,445
113
$250M 0.25%
10,410,363
-3,405,738
114
$249M 0.25%
4,839,970
-126,623
115
$249M 0.25%
1,070,611
+115,704
116
$236M 0.24%
2,556,102
+244,512
117
$233M 0.23%
1,799,779
+25,615
118
$229M 0.23%
7,754,674
+7,734,674
119
$222M 0.22%
7,024,740
+111,660
120
$221M 0.22%
5,404,291
+2,489,110
121
$218M 0.22%
4,437,920
-610,119
122
$216M 0.22%
1,295,763
-818,171
123
$215M 0.22%
7,908,117
+956,175
124
$215M 0.22%
9,284,202
+1,075,242
125
$213M 0.21%
11,328,696
+1,148,850
3 4
5
6 7