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
201
$101M 0.1%
1,269,638
-81,101
202
$101M 0.1%
4,464,410
-85,344
203
$100M 0.1%
1,360,117
+18,209
204
$99.2M 0.1%
2,830,182
-2,729
205
$98.6M 0.1%
2,536,587
+1,006,352
206
$96.1M 0.1%
4,116,713
-1,382
207
$95.8M 0.1%
541,870
+10,685
208
$92.8M 0.09%
466,750
+143,594
209
$92.6M 0.09%
4,031,811
-18,866
210
$90.5M 0.09%
1,245,724
+224,596
211
$89.9M 0.09%
1,538,912
+73
212
$89.9M 0.09%
692,929
+219,448
213
$89.8M 0.09%
1,295,909
+821,914
214
$89.4M 0.09%
2,142,865
+35,379
215
$88.5M 0.09%
665,954
-13,116
216
$88M 0.09%
3,429,319
-32,411
217
$88M 0.09%
4,288,481
+620
218
$87.4M 0.09%
3,580,672
+156,140
219
$86.4M 0.09%
180,393
+89,000
220
$86.3M 0.09%
5,939,949
-91,918
221
$85.4M 0.09%
1,298,047
+738,621
222
$85.3M 0.09%
3,959,012
-20,000
223
$84.3M 0.08%
858,381
+8,843
224
$84.3M 0.08%
700,037
+494,601
225
$84M 0.08%
1,582,082
-253,114
7 8
9
10 11