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
201
$95M 0.09%
4,731,995
-24,581
202
$94.1M 0.09%
+1,780,176
203
$93.1M 0.09%
2,559,376
-409,934
204
$92.6M 0.09%
2,325,022
-2,089,023
205
$92.5M 0.09%
4,093,413
+60
206
$92.3M 0.09%
4,966,729
+68,464
207
$91.6M 0.09%
1,151,183
+1,132
208
$91.1M 0.09%
255,663
-143,673
209
$90.7M 0.09%
1,667,375
+1,667,125
210
$90.6M 0.09%
861,769
-80,479
211
$89.8M 0.08%
1,675,327
+5,774
212
$89.2M 0.08%
894,713
-351,988
213
$89.1M 0.08%
713,590
+1,122
214
$89.1M 0.08%
4,835,433
-1,238
215
$89M 0.08%
271,469
+20,291
216
$88.9M 0.08%
894,168
-134,883
217
$88.2M 0.08%
2,670,674
-97,520
218
$87.8M 0.08%
2,316,647
-333,303
219
$87.1M 0.08%
1,406,193
+92,247
220
$86.8M 0.08%
545,517
+123,108
221
$85.5M 0.08%
2,809,161
+50
222
$84.6M 0.08%
6,168,063
+669,266
223
$84.4M 0.08%
5,086,274
-4,323
224
$83.8M 0.08%
517,897
-2,943
225
$83.5M 0.08%
347,764
-14,275
7 8
9
10 11