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
$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
176
$116M 0.11%
3,295,075
177
$115M 0.11%
1,417,865
+70,699
178
$114M 0.11%
665,030
+7,000
179
$112M 0.11%
2,509,658
+90,068
180
$111M 0.1%
534,951
-54,490
181
$108M 0.1%
933,964
+52,729
182
$108M 0.1%
346,213
-47,176
183
$106M 0.1%
502,269
-2,285
184
$105M 0.1%
2,051,833
+14,859
185
$105M 0.1%
2,541,496
+97,098
186
$104M 0.1%
10,156,769
+1,881,932
187
$103M 0.1%
441,088
-199,597
188
$103M 0.1%
10,652,567
-561,230
189
$102M 0.1%
1,373,621
+447
190
$101M 0.1%
4,190,354
+7,968
191
$101M 0.1%
9,579,449
-1,491,916
192
$101M 0.1%
1,809,824
-183,352
193
$101M 0.09%
2,572,270
+14,097
194
$100M 0.09%
2,347,870
-40,500
195
$99.9M 0.09%
1,209,222
-160,882
196
$99.8M 0.09%
3,442,919
+744,504
197
$99.2M 0.09%
1,617,650
+111,803
198
$97.4M 0.09%
3,571,753
+9,320
199
$95.2M 0.09%
4,545,559
+116,878
200
$95.2M 0.09%
165,559
+5,804
6 7
8
9 10