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
$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 18.69%
2 Healthcare 18.12%
3 Financials 11.61%
4 Communication Services 11.15%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319M 0.3%
7,438,188
-68,602
102
$313M 0.3%
4,998,254
+31,203
103
$313M 0.3%
2,580,966
-546,629
104
$312M 0.29%
2,116,450
+2,110,772
105
$304M 0.29%
10,249,530
+137,289
106
$293M 0.28%
10,878,341
+55,585
107
$292M 0.28%
1,668,924
-27,070
108
$289M 0.27%
6,053,542
+169,654
109
$289M 0.27%
840,152
+33,390
110
$280M 0.26%
6,947,814
+175,277
111
$276M 0.26%
1,765,910
-5,252
112
$265M 0.25%
10,665,676
+97,036
113
$264M 0.25%
3,085,507
-13,328
114
$260M 0.25%
7,747,262
-370,252
115
$259M 0.24%
8,224,607
+263,825
116
$252M 0.24%
843
-1
117
$252M 0.24%
15,544,380
-259,870
118
$251M 0.24%
2,275,396
-1,380,401
119
$246M 0.23%
38,111,650
+3,558,950
120
$242M 0.23%
5,924,912
-18,976
121
$232M 0.22%
6,370,861
+461,779
122
$230M 0.22%
1,944,517
+47,088
123
$228M 0.21%
6,588,804
-196,476
124
$226M 0.21%
3,761,456
-12,713
125
$225M 0.21%
3,954,124
-450,870
3 4
5
6 7