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
151
$153M 0.14%
5,766,455
-20,999
152
$149M 0.14%
1,017,930
+19,559
153
$148M 0.14%
847,715
-2,809
154
$148M 0.14%
3,378,049
+97,539
155
$146M 0.14%
1,679,876
-282,184
156
$145M 0.14%
2,488,162
+45,441
157
$141M 0.13%
10,314,122
+30,000
158
$139M 0.13%
822,339
-1,528
159
$137M 0.13%
2,180,315
+8,560
160
$135M 0.13%
6,138,100
-281,000
161
$134M 0.13%
3,806,381
+112,822
162
$131M 0.12%
3,461,295
+107,313
163
$131M 0.12%
912,763
+1,217
164
$130M 0.12%
6,628,932
+247,985
165
$128M 0.12%
1,481,944
-72,771
166
$127M 0.12%
1,207,557
-178,763
167
$127M 0.12%
3,116,356
+6,438
168
$125M 0.12%
1,528,408
+10
169
$123M 0.12%
4,433,765
-112,489
170
$122M 0.12%
2,431,568
+22,776
171
$121M 0.11%
5,351,844
+273,163
172
$120M 0.11%
545,897
-78,983
173
$118M 0.11%
754,271
-108,571
174
$117M 0.11%
2,777,653
+23,222
175
$117M 0.11%
614,931
+5,049