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
$83.5B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$184M
3
+$172M
4
BIIB icon
Biogen
BIIB
+$170M
5
FCX icon
Freeport-McMoran
FCX
+$165M

Top Sells

1
+$822M
2
+$263M
3
+$188M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$182M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$172M

Sector Composition

1 Healthcare 20.07%
2 Technology 14.73%
3 Energy 11.67%
4 Financials 9.2%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66.7M 0.08%
5,276,642
-506,620
227
$66.6M 0.08%
1,504,936
+809,640
228
$66.2M 0.08%
628,868
-20,363
229
$65.8M 0.08%
1,005,212
-254,521
230
$65.7M 0.08%
1,675,405
+116,729
231
$64M 0.08%
2,495,440
-22,025
232
$63.9M 0.08%
4,378,881
+1,411,992
233
$63.7M 0.08%
3,529,074
-155,291
234
$63.6M 0.08%
1,714,174
+7,771
235
$63.2M 0.08%
2,225,075
-81,917
236
$62.4M 0.07%
7,491,312
+863,776
237
$61.3M 0.07%
1,361,669
+339,405
238
$59.4M 0.07%
6,075,289
-7,078
239
$58.1M 0.07%
2,001,783
+191,710
240
$57.4M 0.07%
1,054,602
-121,543
241
$57.2M 0.07%
1,613,527
-15,980
242
$56.5M 0.07%
374,421
+51,507
243
$55.5M 0.07%
3,080,313
-48,982
244
$55.4M 0.07%
5,655,189
-4,330,490
245
$55.1M 0.07%
759,378
-1,815
246
$54.7M 0.07%
974,479
-35,145
247
$54.7M 0.07%
1,266,805
+59
248
$54.2M 0.06%
2,091,506
-79,177
249
$54M 0.06%
58,470
-5,551
250
$53.9M 0.06%
959,655
-22,826
8 9
10
11 12