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
$80.2B
AUM Growth
+$8.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$153M
3
+$125M
4
FRX
FOREST LABORATORIES INC
FRX
+$122M
5
AMGN icon
Amgen
AMGN
+$107M

Top Sells

1
+$94.5M
2
+$89.8M
3
+$85.6M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$70.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$69.1M

Sector Composition

1 Healthcare 17.08%
2 Energy 16.01%
3 Technology 14.4%
4 Industrials 10.35%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$28.3M 0.04%
190,097
+1,574
377
$28.1M 0.04%
160,872
+21,350
378
$28M 0.03%
886,156
+33,439
379
$27.9M 0.03%
625,151
+20,000
380
$27.8M 0.03%
303,450
+34,669
381
$27.5M 0.03%
7,857
+896
382
$27.5M 0.03%
909,039
+41,000
383
$27.3M 0.03%
1,372,314
+9,483
384
$27.3M 0.03%
426,598
-4,057
385
$27.1M 0.03%
730,693
+292,231
386
$26.4M 0.03%
395,021
+1,236
387
$26.3M 0.03%
503,780
+65,904
388
$26.1M 0.03%
253,182
+1,532
389
$26M 0.03%
392,816
+2,388
390
$25.9M 0.03%
88,379
-823
391
$25.8M 0.03%
140,238
-10,908
392
$25.5M 0.03%
+1,300,000
393
$25.5M 0.03%
2,428,047
+354,265
394
$25.4M 0.03%
803,865
-2,060
395
$25.2M 0.03%
281,335
+281,202
396
$25.2M 0.03%
543,359
-68,053
397
$25.1M 0.03%
22,587
+272
398
$24.9M 0.03%
1,481,830
+132,318
399
$24.8M 0.03%
1,061,979
+6,153
400
$24.7M 0.03%
417,712
+2,112
14 15
16
17 18