ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$204M
2
+$153M
3
+$141M
4
AMGN icon
Amgen
AMGN
+$107M
5
FRX
FOREST LABORATORIES INC
FRX
+$102M

Top Sells

1
+$94.5M
2
+$86.1M
3
+$80.6M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$70.9M
5
PAA icon
Plains All American Pipeline
PAA
+$65.2M

Sector Composition

1 Healthcare 17.08%
2 Energy 16.01%
3 Technology 14.35%
4 Industrials 10.44%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$19.1M 0.02%
303,659
+14,774
427
$19.1M 0.02%
299,553
+2,830
428
$18.9M 0.02%
+793,157
429
$18.7M 0.02%
2,044,859
+73,214
430
$18.5M 0.02%
687,795
+111,388
431
$18.4M 0.02%
984,911
+675,303
432
$18.4M 0.02%
1,110,518
+19,080
433
$18.4M 0.02%
45,946
+417
434
$18.3M 0.02%
154,496
+3,118
435
$17.9M 0.02%
578,196
+39,796
436
$17.7M 0.02%
1,884,074
+61,944
437
$17.6M 0.02%
1,254,771
-40,181
438
$17.5M 0.02%
201,194
-3,842
439
$17.5M 0.02%
310,048
-1,728
440
$17.4M 0.02%
475,522
-4,414
441
$17M 0.02%
918,240
+189,890
442
$16.7M 0.02%
1,592,090
+410,150
443
$16.5M 0.02%
917,398
-23,570
444
$16.5M 0.02%
+328,410
445
$16.4M 0.02%
182,505
+10,664
446
$16.3M 0.02%
1,343,256
+37,752
447
$16.3M 0.02%
232,064
-137,937
448
$16.2M 0.02%
161,403
+107,698
449
$16.2M 0.02%
919,832
+8,521
450
$16.1M 0.02%
338,839
+1,247
16 17
18
19 20