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
251
$53.2M 0.06%
386,948
-13,368
252
$53.1M 0.06%
1,608,370
-46,869
253
$52.7M 0.06%
959,020
+192,107
254
$52.4M 0.06%
1,035,473
-23,849
255
$52.3M 0.06%
1,775,164
-66,244
256
$52M 0.06%
1,188,643
-12,300
257
$51.9M 0.06%
2,805,036
+108,576
258
$51.2M 0.06%
665,291
-24,265
259
$50.9M 0.06%
1,931,483
+335,180
260
$50.2M 0.06%
1,258,687
+3,147
261
$50.1M 0.06%
3,107,614
-119,362
262
$49.6M 0.06%
1,323,140
-69,011
263
$49.4M 0.06%
893,926
-178,199
264
$49.4M 0.06%
2,868,820
265
$48.9M 0.06%
1,311,614
-485
266
$48.8M 0.06%
908,432
-908,723
267
$48.4M 0.06%
746,363
+6,807
268
$48M 0.06%
527,149
-2,172
269
$47.5M 0.06%
2,361,968
-381,127
270
$47.4M 0.06%
978,828
+30,947
271
$47.1M 0.06%
828,631
-15,511
272
$47M 0.06%
398,102
-3,394
273
$46.4M 0.06%
1,738,320
+28,184
274
$46.1M 0.06%
3,181,550
-765,150
275
$46M 0.06%
2,266,199
-84,091
9 10
11
12 13