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
301
$42M 0.05%
3,400,742
+487,563
302
$41.7M 0.05%
1,010,899
+90,493
303
$41.7M 0.05%
589,731
+7,786
304
$41.5M 0.05%
1,073,098
305
$41.4M 0.05%
882,096
+19,094
306
$41M 0.05%
698,140
-33,100
307
$40.6M 0.05%
922,659
+129,540
308
$40M 0.05%
688,389
+37,856
309
$39.6M 0.05%
+779,401
310
$39M 0.05%
4,652,272
+648,339
311
$38.8M 0.05%
1,415,779
+114,321
312
$38.8M 0.05%
806,164
+370,806
313
$38.7M 0.05%
1,045,752
+663,570
314
$38.6M 0.05%
779,717
-62,641
315
$38.5M 0.05%
3,504
+1,528
316
$38.4M 0.05%
846,796
+7,803
317
$38.4M 0.05%
2,485,557
+360,327
318
$38.3M 0.05%
1,603,210
+185,455
319
$38.2M 0.05%
1,269,486
+148,514
320
$37.7M 0.05%
295,280
+23,433
321
$37.7M 0.05%
258,571
+9,752
322
$37.4M 0.05%
676,895
-9,133
323
$37.4M 0.05%
1,169,376
+62,193
324
$37.3M 0.05%
1,366,693
-128,143
325
$37.2M 0.05%
345,485
+11,609
11 12
13
14 15