ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$204M
2
+$153M
3
+$141M
4
AMGN icon
Amgen
AMGN
+$107M
5
FRX
FOREST LABORATORIES INC
FRX
+$102M

Top Sells

1
+$94.5M
2
+$86.1M
3
+$80.6M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$70.9M
5
PAA icon
Plains All American Pipeline
PAA
+$65.2M

Sector Composition

1 Healthcare 17.08%
2 Energy 16.01%
3 Technology 14.35%
4 Industrials 10.44%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$37.2M 0.05%
2,100,899
+594,929
327
$37M 0.05%
334,131
-326,098
328
$36.4M 0.05%
449,726
-234,261
329
$36.1M 0.05%
2,426,324
+81,660
330
$36.1M 0.05%
1,321,770
+154,805
331
$35.6M 0.04%
594,292
+164,356
332
$35.6M 0.04%
2,895,162
+485,153
333
$35.5M 0.04%
993,248
+199,837
334
$35M 0.04%
1,156,297
-16,130
335
$34.7M 0.04%
165,291
+7,160
336
$34.7M 0.04%
1,170,291
+133,454
337
$34.2M 0.04%
1,403,292
+21,750
338
$34.1M 0.04%
288,585
-998
339
$33.5M 0.04%
431,288
+37,091
340
$33.4M 0.04%
828,919
+169,239
341
$33.3M 0.04%
58,172
+6,766
342
$33M 0.04%
170,171
+781
343
$32.5M 0.04%
359,230
+2,208
344
$32.4M 0.04%
345,743
-15,750
345
$32.3M 0.04%
976,439
-1,910
346
$31.9M 0.04%
591,923
+4,552
347
$31.9M 0.04%
2,052,770
+96,235
348
$31.8M 0.04%
1,369,655
-624,635
349
$31.7M 0.04%
1,428,465
+195,541
350
$31.7M 0.04%
1,126,750
12 13
14
15 16