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
$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
1
$3.71B 3.51%
17,357,765
-554,441
2
$3.13B 2.95%
91,528,397
+413,785
3
$2.52B 2.37%
9,188,259
+46,608
4
$2.2B 2.08%
24,106,571
-574,508
5
$1.66B 1.57%
27,512,995
-269,777
6
$1.62B 1.53%
9,635,748
+1,754,364
7
$1.6B 1.51%
27,408,282
-912,684
8
$1.42B 1.34%
19,662,180
-1,279,740
9
$1.41B 1.33%
14,108,572
-510,750
10
$1.37B 1.3%
7,710,160
-470,196
11
$1.31B 1.24%
10,233,229
+656,344
12
$1.29B 1.22%
10,786,582
+169,084
13
$1.29B 1.21%
54,602,710
-1,784,370
14
$1.24B 1.17%
9,881,501
-388,615
15
$1.17B 1.1%
27,833,020
+289,320
16
$1.15B 1.09%
5,546,968
-123,770
17
$1.12B 1.06%
21,676,360
+432,900
18
$1.04B 0.98%
6,390,726
-294,943
19
$1.01B 0.95%
5,905,573
-1,557,916
20
$971M 0.92%
1,792,459
-62,816
21
$935M 0.88%
14,431,407
+586,510
22
$903M 0.85%
31,118,951
-3,595,678
23
$882M 0.83%
4,079,858
+83,748
24
$876M 0.83%
8,435,590
+49,257
25
$873M 0.82%
8,688,253
+170,134
1
2 3 4 5