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
301
$40.6M 0.05%
564,749
-11,175
302
$40.6M 0.05%
851,000
-2,500
303
$40M 0.05%
9,729,288
-393,672
304
$39.5M 0.05%
834,117
+1,749
305
$39.3M 0.05%
1,312,145
-49,124
306
$38.6M 0.05%
1,296,844
-347,895
307
$38.5M 0.05%
325,860
+97,622
308
$38.4M 0.05%
1,973,432
-6,803
309
$37.7M 0.05%
496,637
+32,763
310
$37.5M 0.04%
1,889,400
+6,047
311
$37.5M 0.04%
858,985
-24,695
312
$37.4M 0.04%
614,878
-22,865
313
$37.3M 0.04%
1,434,549
+563
314
$37.2M 0.04%
310,731
+14,804
315
$37.1M 0.04%
1,698,842
-64,183
316
$36.6M 0.04%
1,161,258
-14,869
317
$36.6M 0.04%
128,477
+9,368
318
$36.5M 0.04%
1,150,125
-1,606,644
319
$36.4M 0.04%
2,528,965
320
$36.2M 0.04%
870,841
321
$35.5M 0.04%
952,281
-155,125
322
$35.5M 0.04%
819,344
-11,822
323
$35.3M 0.04%
1,302,188
+72,574
324
$34.6M 0.04%
427,687
-13,440
325
$34.6M 0.04%
1,195,667
-21,003
11 12
13
14 15