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
426
$19.5M 0.02%
366,750
+366,050
427
$19.1M 0.02%
303,659
+14,774
428
$19.1M 0.02%
299,553
+2,830
429
$18.9M 0.02%
+793,157
430
$18.7M 0.02%
2,044,859
+73,214
431
$18.5M 0.02%
687,795
+111,388
432
$18.4M 0.02%
984,911
+675,303
433
$18.4M 0.02%
1,110,518
+19,080
434
$18.4M 0.02%
45,946
+417
435
$18.3M 0.02%
154,496
+3,118
436
$17.9M 0.02%
578,196
+39,796
437
$17.7M 0.02%
1,884,074
+61,944
438
$17.6M 0.02%
1,254,771
-40,181
439
$17.5M 0.02%
201,194
-3,842
440
$17.5M 0.02%
310,048
-1,728
441
$17.4M 0.02%
475,522
-4,414
442
$17M 0.02%
918,240
+189,890
443
$16.7M 0.02%
1,592,090
+410,150
444
$16.5M 0.02%
917,398
-23,570
445
$16.5M 0.02%
+328,410
446
$16.4M 0.02%
182,505
+10,664
447
$16.3M 0.02%
1,343,256
+37,752
448
$16.3M 0.02%
232,064
-137,937
449
$16.2M 0.02%
161,403
+107,698
450
$16.2M 0.02%
919,832
+8,521
16 17
18
19 20