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
276
$50.9M 0.06%
971,720
-22,390
277
$50.8M 0.06%
1,197,430
+8,183
278
$50.3M 0.06%
3,605,100
-10,246
279
$49.5M 0.06%
1,502,730
-68,197
280
$49.3M 0.06%
227,485
+11,831
281
$49.2M 0.06%
710,701
+27,406
282
$49M 0.06%
854,927
+68,413
283
$48.7M 0.06%
453,045
+21,037
284
$48.6M 0.06%
339,728
+248,460
285
$47.2M 0.06%
10,302,376
+2,882,000
286
$47.1M 0.06%
890,750
+4,830
287
$47M 0.06%
839,430
-5,160
288
$46.6M 0.06%
804,249
+23,648
289
$46.5M 0.06%
618,915
-919,703
290
$46.4M 0.06%
584,274
+67,867
291
$46.4M 0.06%
595,445
+28,632
292
$45.8M 0.06%
1,989,929
+21,500
293
$45.3M 0.06%
2,355,210
-42,990
294
$45M 0.06%
820,991
+94,496
295
$44.8M 0.06%
1,207,806
+157,201
296
$44.6M 0.06%
556,589
+24,342
297
$44.5M 0.06%
469,798
+151,318
298
$44.3M 0.06%
1,286,732
-39,196
299
$43.4M 0.05%
618,592
+37,430
300
$43.1M 0.05%
2,241,539
-40,553
10 11
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