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
376
$28.1M 0.04%
160,872
+21,350
377
$28M 0.03%
886,156
+33,439
378
$27.9M 0.03%
625,151
+20,000
379
$27.8M 0.03%
303,450
+34,669
380
$27.5M 0.03%
7,857
+896
381
$27.5M 0.03%
909,039
+41,000
382
$27.3M 0.03%
1,372,314
+9,483
383
$27.3M 0.03%
432,723
-4,115
384
$27.1M 0.03%
730,693
+292,231
385
$26.4M 0.03%
395,021
+1,236
386
$26.3M 0.03%
503,780
+65,904
387
$26.1M 0.03%
253,182
+1,532
388
$26M 0.03%
392,816
+2,388
389
$25.9M 0.03%
88,379
-823
390
$25.8M 0.03%
140,238
-10,908
391
$25.5M 0.03%
+1,300,000
392
$25.5M 0.03%
2,428,047
+354,265
393
$25.4M 0.03%
803,865
-2,060
394
$25.2M 0.03%
281,335
+281,202
395
$25.2M 0.03%
543,359
-68,053
396
$25.1M 0.03%
22,587
+272
397
$24.9M 0.03%
1,481,830
+132,318
398
$24.8M 0.03%
1,061,979
+6,153
399
$24.7M 0.03%
417,712
+2,112
400
$24.7M 0.03%
345,546
+13,943
14 15
16
17 18