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
$65.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$1.64B
3
+$1.58B
4
APC
Anadarko Petroleum
APC
+$1.15B
5
JNJ icon
Johnson & Johnson
JNJ
+$869M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.47%
2 Healthcare 16.17%
3 Technology 14.07%
4 Industrials 9.84%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32M 0.05%
+1,060,857
302
$31.9M 0.05%
+377,558
303
$31.9M 0.05%
+690,954
304
$31.9M 0.05%
+9,103,580
305
$31.8M 0.05%
+338,130
306
$31.7M 0.05%
+657,479
307
$31.3M 0.05%
+2,615,957
308
$31.2M 0.05%
+1,508,464
309
$30.9M 0.05%
+1,777,058
310
$30.7M 0.05%
+1,008,405
311
$30.6M 0.05%
+1,377,250
312
$30.4M 0.05%
+635,608
313
$29.8M 0.05%
+553,182
314
$29.8M 0.05%
+1,039,740
315
$29.7M 0.05%
+4,153,700
316
$29.6M 0.05%
+866,929
317
$29.4M 0.04%
+1,624,337
318
$29.3M 0.04%
+3,145,338
319
$28.8M 0.04%
+629,002
320
$28.8M 0.04%
+742,834
321
$28.7M 0.04%
+576,509
322
$28.2M 0.04%
+694,195
323
$28M 0.04%
+570,913
324
$27.6M 0.04%
+1,197,330
325
$27.4M 0.04%
+204,127
11 12
13
14 15