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
$80.2B
AUM Growth
+$8.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$153M
3
+$125M
4
FRX
FOREST LABORATORIES INC
FRX
+$122M
5
AMGN icon
Amgen
AMGN
+$107M

Top Sells

1
+$94.5M
2
+$89.8M
3
+$85.6M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$70.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$69.1M

Sector Composition

1 Healthcare 17.08%
2 Energy 16.01%
3 Technology 14.4%
4 Industrials 10.35%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69.8M 0.09%
1,606,103
+218,190
227
$69.6M 0.09%
2,197,787
+74,866
228
$69.6M 0.09%
1,062,014
+146,292
229
$69.5M 0.09%
1,990,278
-174,230
230
$69.3M 0.09%
5,226,336
-55,572
231
$69.3M 0.09%
2,030,794
+33,646
232
$69.1M 0.09%
3,619,369
+14,169
233
$68.4M 0.09%
661,508
-55,835
234
$67.8M 0.08%
1,723,494
-15,656
235
$67.3M 0.08%
728,559
-296,528
236
$67.2M 0.08%
1,259,649
+156,609
237
$66.9M 0.08%
1,670,880
+29,689
238
$66.8M 0.08%
1,651,734
+287,723
239
$66.7M 0.08%
2,414,213
+1,688
240
$66.7M 0.08%
903,400
+38,169
241
$66.2M 0.08%
1,373,132
-123,300
242
$66M 0.08%
1,882,348
-148,891
243
$65.4M 0.08%
814,451
+610
244
$64.9M 0.08%
118,025
+5,324
245
$64.7M 0.08%
667,167
-133,198
246
$64.4M 0.08%
1,229,371
-10,197
247
$64.2M 0.08%
1,113,531
-139,905
248
$64M 0.08%
434,802
+48,797
249
$63.8M 0.08%
1,277,662
-154,191
250
$63.7M 0.08%
286,649
+6,541
8 9
10
11 12