ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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
+$1.77B
2
+$1.58B
3
+$1.56B
4
APC
Anadarko Petroleum
APC
+$1.16B
5
JNJ icon
Johnson & Johnson
JNJ
+$859M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.47%
2 Healthcare 16.17%
3 Technology 14.01%
4 Industrials 9.93%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$27.4M 0.04%
+170,743
327
$27.3M 0.04%
+308,129
328
$27.2M 0.04%
+596,263
329
$27.2M 0.04%
+984,192
330
$27.1M 0.04%
+581,145
331
$27M 0.04%
+838,442
332
$26.9M 0.04%
+510,966
333
$26.7M 0.04%
+574,268
334
$26.6M 0.04%
+732,420
335
$26.4M 0.04%
+236,101
336
$26.3M 0.04%
+812,742
337
$26.2M 0.04%
+348,000
338
$26.2M 0.04%
+1,029,139
339
$26.1M 0.04%
+522,963
340
$26.1M 0.04%
+3,193,156
341
$26.1M 0.04%
+118,737
342
$26M 0.04%
+792,825
343
$25.9M 0.04%
+590,313
344
$25.8M 0.04%
+631,699
345
$25.8M 0.04%
+262,553
346
$25.5M 0.04%
+302,756
347
$25.5M 0.04%
+2,237,068
348
$25.4M 0.04%
+21,247
349
$25.2M 0.04%
+3,199,410
350
$25M 0.04%
+448,346
12 13
14
15 16