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
251
$62.1M 0.08%
2,664,018
+686,190
252
$60.8M 0.08%
772,064
+43,111
253
$59.9M 0.07%
1,066,892
-14,859
254
$59.8M 0.07%
401,924
-47,218
255
$58.9M 0.07%
615,635
+200,556
256
$58.6M 0.07%
4,237,162
+76,620
257
$58.4M 0.07%
1,655,414
+650,941
258
$57.7M 0.07%
2,490,396
+34,725
259
$56.7M 0.07%
806,156
+97,758
260
$56.2M 0.07%
1,602,100
+421,700
261
$55.4M 0.07%
1,465,409
+202,730
262
$55M 0.07%
2,515,092
+292,053
263
$54.1M 0.07%
1,698,885
+229,516
264
$53.4M 0.07%
787,557
+105,551
265
$53.3M 0.07%
2,259,103
-8,878
266
$52.7M 0.07%
2,709,630
+254,690
267
$52.6M 0.07%
4,764,167
-116,295
268
$52.5M 0.07%
994,539
+29,792
269
$52.5M 0.07%
1,366,875
-134,767
270
$52.4M 0.07%
1,293,966
+198,139
271
$52.3M 0.07%
1,285,270
+20,530
272
$51.8M 0.06%
736,924
+3,194
273
$51.5M 0.06%
1,592,090
+1,520
274
$51.4M 0.06%
1,014,085
-102,966
275
$51.3M 0.06%
1,757,661
-21,252
9 10
11
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