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
251
$48.5M 0.07%
+1,259,573
252
$47.4M 0.07%
+583,573
253
$47.3M 0.07%
+544,352
254
$46.9M 0.07%
+695,988
255
$46.8M 0.07%
+841,585
256
$45.8M 0.07%
+4,249,710
257
$45M 0.07%
+895,447
258
$44.6M 0.07%
+1,020,273
259
$42.6M 0.07%
+1,164,224
260
$42.1M 0.06%
+781,461
261
$41.8M 0.06%
+2,376,552
262
$41.5M 0.06%
+568,288
263
$41M 0.06%
+2,758,179
264
$40M 0.06%
+966,862
265
$39.8M 0.06%
+713,250
266
$39.6M 0.06%
+467,752
267
$39.4M 0.06%
+506,391
268
$39.3M 0.06%
+2,318,796
269
$38.8M 0.06%
+236,968
270
$38.8M 0.06%
+357,462
271
$37.7M 0.06%
+993,364
272
$37.6M 0.06%
+1,705,316
273
$37.4M 0.06%
+682,788
274
$37.2M 0.06%
+1,052,609
275
$37.2M 0.06%
+1,766,590
9 10
11
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