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
401
$18.3M 0.03%
+37,517
402
$18.2M 0.03%
+913,572
403
$18.1M 0.03%
+4,707,728
404
$18.1M 0.03%
+404,829
405
$17.9M 0.03%
+312,376
406
$17.8M 0.03%
+418,371
407
$17.7M 0.03%
+414,298
408
$17.6M 0.03%
+463,896
409
$17.5M 0.03%
+299,200
410
$17.4M 0.03%
+45,505
411
$17.4M 0.03%
+1,274,485
412
$17.3M 0.03%
+454,109
413
$17.1M 0.03%
+839,158
414
$17.1M 0.03%
+339,260
415
$17M 0.03%
+3,609,502
416
$16.6M 0.03%
+647,152
417
$16.6M 0.03%
+364,001
418
$16.5M 0.03%
+240,360
419
$16.3M 0.03%
+1,181,986
420
$16.3M 0.02%
+1,030,697
421
$16.2M 0.02%
+1,187,700
422
$16.2M 0.02%
+497,414
423
$16.2M 0.02%
+784,424
424
$16.2M 0.02%
+1,494,094
425
$15.8M 0.02%
+751,728
15 16
17
18 19