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
351
$29.4M 0.04%
111,146
-500
352
$29.3M 0.04%
1,190,112
+55,410
353
$29.3M 0.04%
2,102,103
-77,656
354
$29M 0.03%
+645,410
355
$28.8M 0.03%
1,717,525
-72,475
356
$28.5M 0.03%
290,448
+664
357
$28.4M 0.03%
2,862,940
-144,230
358
$28.3M 0.03%
2,127,109
359
$28.2M 0.03%
704,408
-12,634
360
$27.7M 0.03%
895,604
+210,793
361
$27.6M 0.03%
921,175
-34,352
362
$27.5M 0.03%
815,708
-30,230
363
$27.3M 0.03%
3,313,679
-115,829
364
$27.3M 0.03%
834,509
-472,992
365
$27.1M 0.03%
407,265
+7,773
366
$26.8M 0.03%
816,470
-93,430
367
$26.8M 0.03%
1,603,836
+100,819
368
$26.6M 0.03%
257,675
369
$26.5M 0.03%
1,936,983
-33,673
370
$26.2M 0.03%
+371,391
371
$25.8M 0.03%
227,373
-8,425
372
$25.6M 0.03%
767,354
-77,280
373
$25.5M 0.03%
1,303,783
+146,323
374
$25.5M 0.03%
523,366
+35,636
375
$25.4M 0.03%
4,301,268
-230,657
13 14
15
16 17