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
401
$24.7M 0.03%
345,546
+13,943
402
$24.6M 0.03%
931,452
+151,050
403
$24.5M 0.03%
+617,220
404
$24.4M 0.03%
2,397,773
+275,969
405
$24.3M 0.03%
1,001,028
-39,924
406
$24M 0.03%
691,583
+79,958
407
$23.6M 0.03%
170,818
+50
408
$23.6M 0.03%
1,216,223
+141,072
409
$23.6M 0.03%
202,601
+1,734
410
$23.5M 0.03%
340,636
+3,102
411
$23M 0.03%
995,199
+114,464
412
$22.6M 0.03%
+2,277,728
413
$22.6M 0.03%
623,842
-3,876
414
$22.5M 0.03%
495,701
+18,803
415
$22.5M 0.03%
274,007
-12,959
416
$22.2M 0.03%
962,486
+175,431
417
$22M 0.03%
588,694
+93,351
418
$21.6M 0.03%
1,385,959
+120,182
419
$21.4M 0.03%
710,196
+9,108
420
$20.9M 0.03%
+807,430
421
$20.8M 0.03%
450,544
+21,558
422
$20.7M 0.03%
389,574
+1,818
423
$20.2M 0.03%
410,020
+51,380
424
$19.9M 0.02%
1,118,135
-26,175
425
$19.6M 0.02%
301,236
+11,893
15 16
17
18 19