ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
176
$117M 0.12%
1,332,958
+516,663
177
$116M 0.12%
1,340,264
+249,231
178
$116M 0.12%
698,540
-20,169
179
$115M 0.12%
6,495,087
-781,303
180
$115M 0.12%
14,806,864
+5,424,304
181
$114M 0.11%
3,643,365
+1,383,365
182
$114M 0.11%
347,059
-9,798
183
$113M 0.11%
1,426,192
+1,396,918
184
$113M 0.11%
517,607
+4,436
185
$113M 0.11%
934,882
+190,514
186
$112M 0.11%
3,100,675
-14,472
187
$112M 0.11%
1,211,718
+18,600
188
$112M 0.11%
2,500,930
+963,832
189
$111M 0.11%
2,005,256
-34,590
190
$107M 0.11%
1,823,844
-35,527
191
$107M 0.11%
1,091,495
+355,311
192
$107M 0.11%
3,575,556
+152,666
193
$105M 0.11%
3,705,570
-1,651
194
$105M 0.11%
3,384,622
+19,578
195
$104M 0.1%
812,408
-1,850,251
196
$103M 0.1%
4,208,933
+21,954
197
$103M 0.1%
2,379,224
+930,062
198
$102M 0.1%
625,006
+178,128
199
$102M 0.1%
1,271,423
+111,650
200
$102M 0.1%
908,505
+347,133
6 7
8
9 10