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
126
$224M 0.21%
9,040,376
-1,881
127
$217M 0.2%
1,067,761
-193,929
128
$216M 0.2%
8,857,718
+12,097
129
$212M 0.2%
6,622,941
-7,293
130
$204M 0.19%
19,025,010
+96,845
131
$201M 0.19%
10,199,277
+330,940
132
$200M 0.19%
5,810,235
-86,750
133
$196M 0.19%
3,367,210
-297,310
134
$192M 0.18%
2,424,992
+46,629
135
$192M 0.18%
12,746,906
+98,293
136
$190M 0.18%
14,943,904
+15,200
137
$188M 0.18%
1,650,722
-117,386
138
$188M 0.18%
1,961,363
+313,120
139
$188M 0.18%
1,318,969
+5,848
140
$182M 0.17%
2,309,442
+11,364
141
$179M 0.17%
6,028,084
-24,886
142
$174M 0.16%
6,412,604
-399,472
143
$174M 0.16%
1,535,553
-12,271
144
$173M 0.16%
2,842,943
-69,316
145
$173M 0.16%
2,736,453
+83,249
146
$169M 0.16%
1,988,403
-51,697
147
$166M 0.16%
1,512,385
+64,452
148
$165M 0.16%
3,523,713
-623,559
149
$162M 0.15%
4,342,573
-296,290
150
$154M 0.15%
3,509,874
-27,530
4 5
6
7 8