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
151
$142M 0.14%
2,048,277
+508,863
152
$142M 0.14%
+1,453,792
153
$141M 0.14%
2,449,038
+931,729
154
$140M 0.14%
3,970,423
+3,955,426
155
$140M 0.14%
1,581,325
+30,823
156
$139M 0.14%
3,505,826
+89,904
157
$135M 0.14%
3,438,025
+500
158
$128M 0.13%
969,401
-28,249
159
$127M 0.13%
7,339,836
+2,216,292
160
$127M 0.13%
1,594,656
+496,700
161
$127M 0.13%
2,584,929
-255,491
162
$127M 0.13%
3,255,641
-348,716
163
$126M 0.13%
752,212
-654,545
164
$126M 0.13%
824,911
+306,743
165
$126M 0.13%
1,225,935
+278,379
166
$125M 0.13%
2,004,270
+663,189
167
$124M 0.12%
1,326,704
+458,726
168
$124M 0.12%
834,302
+248,022
169
$123M 0.12%
2,370,465
+534,570
170
$121M 0.12%
2,035,499
171
$121M 0.12%
570,066
+114,824
172
$120M 0.12%
2,272,245
-218,616
173
$119M 0.12%
6,990,717
+482,245
174
$118M 0.12%
3,716,117
-87,061
175
$118M 0.12%
1,042,632
-32,311
5 6
7
8 9