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
$65.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$1.64B
3
+$1.58B
4
APC
Anadarko Petroleum
APC
+$1.15B
5
JNJ icon
Johnson & Johnson
JNJ
+$869M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.47%
2 Healthcare 16.17%
3 Technology 14.07%
4 Industrials 9.84%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.3M 0.09%
+2,006,334
227
$55.8M 0.09%
+1,891,216
228
$54.8M 0.08%
+1,997,160
229
$54.8M 0.08%
+1,546,459
230
$54.7M 0.08%
+904,270
231
$54.5M 0.08%
+1,115,410
232
$54.2M 0.08%
+2,027,808
233
$53.6M 0.08%
+1,097,023
234
$53M 0.08%
+1,614,052
235
$52.8M 0.08%
+1,500,430
236
$52.8M 0.08%
+3,068,760
237
$52.7M 0.08%
+2,243,621
238
$52.4M 0.08%
+1,908,415
239
$51.6M 0.08%
+1,130,375
240
$51.5M 0.08%
+2,195,403
241
$51.2M 0.08%
+2,278,086
242
$50.1M 0.08%
+1,431,394
243
$49.7M 0.08%
+97,084
244
$49.5M 0.08%
+639,565
245
$49.4M 0.08%
+1,175,899
246
$49.3M 0.08%
+1,028,562
247
$48.9M 0.07%
+812,698
248
$48.7M 0.07%
+863,457
249
$48.6M 0.07%
+465,932
250
$48.5M 0.07%
+1,114,233
8 9
10
11 12