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
126
$213M 0.21%
851
-7
127
$211M 0.21%
+3,882,679
128
$209M 0.21%
6,801,319
+444,335
129
$194M 0.2%
1,805,355
-53,457
130
$191M 0.19%
3,677,251
+96,602
131
$191M 0.19%
6,422,392
+125,477
132
$191M 0.19%
5,941,696
+109,416
133
$190M 0.19%
1,685,146
+1,677,737
134
$189M 0.19%
9,945,757
-1,924,961
135
$188M 0.19%
4,364,725
+217,378
136
$187M 0.19%
3,113,519
-824,521
137
$184M 0.19%
5,478,426
-553,730
138
$179M 0.18%
2,104,862
-11,696
139
$178M 0.18%
2,937,220
-75,000
140
$176M 0.18%
6,272,012
-71,791
141
$175M 0.18%
9,536,782
142
$171M 0.17%
2,699,820
-20,070
143
$170M 0.17%
2,414,362
-34,484
144
$167M 0.17%
895,552
+894,252
145
$160M 0.16%
17,968,300
+2,169,800
146
$155M 0.16%
2,850,812
-10,886
147
$154M 0.16%
1,373,665
+262,360
148
$152M 0.15%
2,573,161
+79,189
149
$148M 0.15%
4,101,758
-696,465
150
$142M 0.14%
2,053,045
-10,422
4 5
6
7 8