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
426
$15.7M 0.02%
+842,430
427
$15.7M 0.02%
+567,500
428
$15.6M 0.02%
+937,728
429
$15.4M 0.02%
+196,405
430
$15.2M 0.02%
+1,015,922
431
$15.1M 0.02%
+207,507
432
$14.9M 0.02%
+905,941
433
$14.9M 0.02%
+206,297
434
$14.8M 0.02%
+387,758
435
$14.6M 0.02%
+324,764
436
$14.4M 0.02%
+1,787,935
437
$14.4M 0.02%
+551,574
438
$14.1M 0.02%
+1,103,280
439
$14M 0.02%
+261,173
440
$13.8M 0.02%
+1,162,184
441
$13.7M 0.02%
+957,378
442
$13.7M 0.02%
+881,100
443
$13.7M 0.02%
+1,254
444
$13.5M 0.02%
+324,512
445
$13.1M 0.02%
+301,531
446
$13.1M 0.02%
+290,318
447
$12.9M 0.02%
+491,800
448
$12.5M 0.02%
+590,346
449
$12.4M 0.02%
+516,862
450
$12.3M 0.02%
+1,553,923
16 17
18
19 20