ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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
+$1.77B
2
+$1.58B
3
+$1.56B
4
APC
Anadarko Petroleum
APC
+$1.16B
5
JNJ icon
Johnson & Johnson
JNJ
+$859M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.47%
2 Healthcare 16.17%
3 Technology 14.01%
4 Industrials 9.93%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$36.5M 0.06%
+1,153,806
277
$36.5M 0.06%
+800,431
278
$36.4M 0.06%
+1,434,774
279
$36.3M 0.06%
+1,264,740
280
$35.7M 0.05%
+429,937
281
$35.6M 0.05%
+3,532,174
282
$35.4M 0.05%
+2,067,024
283
$35.1M 0.05%
+1,112,782
284
$35M 0.05%
+988,809
285
$34.9M 0.05%
+1,374,531
286
$34.8M 0.05%
+574,975
287
$34.6M 0.05%
+1,213,321
288
$34.6M 0.05%
+890,264
289
$34.3M 0.05%
+924,096
290
$34.2M 0.05%
+1,188,408
291
$34.1M 0.05%
+787,437
292
$34.1M 0.05%
+1,904,030
293
$34M 0.05%
+169,052
294
$34M 0.05%
+607,646
295
$33.9M 0.05%
+314,851
296
$33.5M 0.05%
+8,364,667
297
$33.2M 0.05%
+613,120
298
$33.2M 0.05%
+419,237
299
$32.2M 0.05%
+607,751
300
$32M 0.05%
+1,060,857
10 11
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