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
276
$46M 0.06%
1,097,542
+86,397
277
$45.8M 0.05%
540,380
+19,557
278
$45.6M 0.05%
1,303,667
-48,194
279
$45.5M 0.05%
1,549,620
-31,101
280
$45.4M 0.05%
247,384
+18,078
281
$45.3M 0.05%
219,197
+7,186
282
$44.7M 0.05%
860,706
+859,406
283
$43.8M 0.05%
1,595,649
+131
284
$43.7M 0.05%
1,093,710
-40,269
285
$43.7M 0.05%
1,116,695
+301,438
286
$43.5M 0.05%
869,489
-2,393
287
$43.4M 0.05%
1,976,456
-74,000
288
$43.2M 0.05%
989,677
+81,959
289
$43M 0.05%
2,552,745
+109,230
290
$43M 0.05%
1,053,071
+137,349
291
$43M 0.05%
859,931
+1,045
292
$43M 0.05%
423,573
+12,362
293
$42.3M 0.05%
826,758
-30,534
294
$42.1M 0.05%
700,534
-25,006
295
$42M 0.05%
1,453,791
-49,754
296
$42M 0.05%
677,583
+164,642
297
$41.6M 0.05%
437,600
-223,236
298
$41.5M 0.05%
691,892
+577,589
299
$41.4M 0.05%
332,083
+201,103
300
$40.9M 0.05%
1,667,510
+610,930
10 11
12
13 14