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
351
$31.6M 0.04%
391,313
+384,014
352
$31.4M 0.04%
2,041,813
+235,630
353
$30.8M 0.04%
591,614
+4,731
354
$30.8M 0.04%
569,500
-3,280
355
$30.7M 0.04%
820,144
+11,074
356
$30.7M 0.04%
838,825
+96,787
357
$30.6M 0.04%
749,114
+8,610
358
$30.6M 0.04%
1,475,314
+184,742
359
$30.5M 0.04%
325,098
+17,186
360
$30.4M 0.04%
528,500
+276,883
361
$30.3M 0.04%
715,115
+3,023
362
$30.3M 0.04%
1,108,148
+144,198
363
$30.2M 0.04%
580,141
-7,368
364
$30M 0.04%
1,540,377
+178,025
365
$29.9M 0.04%
348,000
366
$29.8M 0.04%
107,578
+22,236
367
$29.5M 0.04%
951,534
368
$29.2M 0.04%
656,030
369
$29.2M 0.04%
+1,662,856
370
$28.7M 0.04%
780,085
-336,150
371
$28.7M 0.04%
118,301
-53,451
372
$28.6M 0.04%
415,635
+113,939
373
$28.6M 0.04%
3,039,918
+34,662
374
$28.4M 0.04%
437,340
-689
375
$28.3M 0.04%
190,097
+1,574
13 14
15
16 17