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
401
$21.8M 0.03%
1,401,074
+932,931
402
$21.7M 0.03%
550,591
-12,480
403
$21.7M 0.03%
288,320
+38,400
404
$20.7M 0.02%
1,982,248
-73,000
405
$20.7M 0.02%
466,729
-659
406
$19.9M 0.02%
1,065,316
+58
407
$19.6M 0.02%
442,988
-4,437
408
$19.5M 0.02%
405,905
-153,033
409
$19.4M 0.02%
158,547
-850,929
410
$19.3M 0.02%
3,761,908
-138,499
411
$19.1M 0.02%
1,128,733
+72
412
$18.9M 0.02%
1,123,800
-40,568
413
$18.1M 0.02%
868,910
414
$17.9M 0.02%
104,547
-4,945
415
$17.9M 0.02%
1,217,549
+42,000
416
$17.8M 0.02%
86,795
-2,601
417
$17.7M 0.02%
731,839
-252,950
418
$17.5M 0.02%
1,122,096
+186,668
419
$17.5M 0.02%
3,545,389
420
$17.4M 0.02%
807,970
-6,860
421
$17.3M 0.02%
+1,787,857
422
$17.2M 0.02%
1,217,384
+98,652
423
$17.2M 0.02%
370,192
-13,711
424
$17.1M 0.02%
853,654
-87,507
425
$17.1M 0.02%
393,672
-1,023,778
15 16
17
18 19