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
326
$34.5M 0.04%
647,530
-300,845
327
$34.4M 0.04%
447,736
-15,791
328
$34.3M 0.04%
1,401,807
-28,389
329
$34.2M 0.04%
1,200,108
-44,377
330
$34.1M 0.04%
1,499,267
-240,000
331
$34.1M 0.04%
2,541,240
+26,260
332
$34M 0.04%
194,487
+20,821
333
$34M 0.04%
919,359
-23,159
334
$33.9M 0.04%
823,702
+51,393
335
$33.7M 0.04%
1,100,340
-9,371
336
$33.1M 0.04%
993,216
-37,609
337
$33M 0.04%
2,108,355
-131,709
338
$32.7M 0.04%
1,185,049
+381,549
339
$32.7M 0.04%
510,684
+889
340
$32.6M 0.04%
2,401,448
-115,192
341
$32.4M 0.04%
+1,199,121
342
$31.8M 0.04%
2,041,457
+602,832
343
$31.8M 0.04%
966,144
-81,041
344
$31.3M 0.04%
398,867
-7,134
345
$30.4M 0.04%
371,628
+54,168
346
$30.3M 0.04%
1,299,209
-48,548
347
$30.3M 0.04%
1,268,139
-18,188
348
$30.1M 0.04%
631,756
-13,956
349
$30M 0.04%
573,409
-11,072
350
$29.9M 0.04%
580,410
12 13
14
15 16