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
376
$21.8M 0.03%
+612,396
377
$21.6M 0.03%
+1,479,305
378
$21.6M 0.03%
+168,712
379
$21.6M 0.03%
+92,711
380
$21.5M 0.03%
+721,796
381
$21.3M 0.03%
+292,788
382
$21.2M 0.03%
+940,748
383
$21M 0.03%
+795,102
384
$21M 0.03%
+255,941
385
$20.9M 0.03%
+463,225
386
$20.6M 0.03%
+248,325
387
$20.4M 0.03%
+75,136
388
$20.3M 0.03%
+5,122
389
$20.1M 0.03%
+645,278
390
$20M 0.03%
+850,954
391
$20M 0.03%
+1,390,849
392
$19.7M 0.03%
+1,703,407
393
$19.5M 0.03%
+592,708
394
$19.4M 0.03%
+294,751
395
$19.2M 0.03%
+836,908
396
$19.2M 0.03%
+1,747,695
397
$18.9M 0.03%
+506,802
398
$18.6M 0.03%
+393,517
399
$18.4M 0.03%
+214,520
400
$18.4M 0.03%
+543,520
14 15
16
17 18