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
351
$24.8M 0.04%
+1,125,750
352
$24.8M 0.04%
+574,043
353
$24.4M 0.04%
+586,489
354
$24.1M 0.04%
+656,030
355
$24M 0.04%
+439,066
356
$23.9M 0.04%
+251,949
357
$23.7M 0.04%
+207,192
358
$23.5M 0.04%
+1,127,317
359
$23.4M 0.04%
+420,384
360
$23.4M 0.04%
+779,040
361
$23.3M 0.04%
+741,660
362
$23.1M 0.04%
+129,419
363
$22.9M 0.03%
+455,324
364
$22.9M 0.03%
+158,286
365
$22.8M 0.03%
+743,944
366
$22.7M 0.03%
+201,965
367
$22.7M 0.03%
+2,208,450
368
$22.6M 0.03%
+335,039
369
$22.1M 0.03%
+307,497
370
$22.1M 0.03%
+457,712
371
$22.1M 0.03%
+152,560
372
$22M 0.03%
+284,275
373
$22M 0.03%
+532,694
374
$22M 0.03%
+1,870,760
375
$21.9M 0.03%
+789,535
13 14
15
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