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
376
$25.4M 0.03%
7,981
-293
377
$25.2M 0.03%
206,752
-3,615
378
$25.1M 0.03%
320,192
-12,263
379
$24.9M 0.03%
203,010
-7,436
380
$24.5M 0.03%
271,190
-5,462
381
$24.4M 0.03%
2,985,647
+38,765
382
$24.1M 0.03%
644,075
+168,375
383
$23.8M 0.03%
1,548,315
+34,223
384
$23.8M 0.03%
331,142
-1,279
385
$23.5M 0.03%
866,972
-62,246
386
$23.5M 0.03%
20,104
+45
387
$23.5M 0.03%
3,076,377
+154,488
388
$23.2M 0.03%
2,408,460
+125,000
389
$23.2M 0.03%
652,426
-26,109
390
$23.1M 0.03%
1,124,580
-37,259
391
$23M 0.03%
762,000
-66,825
392
$22.7M 0.03%
685,587
+104,494
393
$22.6M 0.03%
1,313,050
-2,183,740
394
$22.5M 0.03%
887,479
+22,154
395
$22.5M 0.03%
3,637,870
-539,804
396
$22.3M 0.03%
1,508,751
+21,000
397
$22.2M 0.03%
314,878
+40,016
398
$22.2M 0.03%
1,034,280
-297,484
399
$22.1M 0.03%
1,150,378
+164,562
400
$22M 0.03%
2,506,178
+338,122
14 15
16
17 18