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
$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
1
$3.66B 3.68%
97,454,749
-1,159,837
2
$3.64B 3.66%
22,174,859
-421,875
3
$2.49B 2.51%
9,121,025
+351,224
4
$1.96B 1.97%
8,202,305
+36,377
5
$1.72B 1.73%
27,759,269
-38,205
6
$1.7B 1.71%
77,556,680
-5,304,830
7
$1.54B 1.55%
23,390,532
-415,635
8
$1.44B 1.45%
8,761,411
-343,409
9
$1.38B 1.39%
29,988,765
-461,886
10
$1.19B 1.2%
9,543,827
+310,831
11
$1.16B 1.17%
7,890,301
+140,221
12
$1.16B 1.17%
15,539,477
-55,505
13
$1.06B 1.06%
12,215,103
-297,717
14
$995M 1%
6,021,936
-26,406
15
$979M 0.98%
27,263,248
+329,812
16
$957M 0.96%
8,754,618
+105,260
17
$954M 0.96%
12,214,777
+655,694
18
$920M 0.93%
21,853,959
+2,403,037
19
$864M 0.87%
7,623,125
+150,316
20
$852M 0.86%
14,058,573
+81,056
21
$847M 0.85%
127,327,697
+14,975,981
22
$813M 0.82%
9,145,672
+2,677,533
23
$806M 0.81%
12,914,418
-1,122,111
24
$783M 0.79%
17,670,620
+1,875,140
25
$783M 0.79%
18,868,420
+1,199,840
1
2 3 4 5