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
$83.5B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$204M
3
+$202M
4
BIIB icon
Biogen
BIIB
+$192M
5
T icon
AT&T
T
+$191M

Top Sells

1
+$689M
2
+$263M
3
+$201M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$182M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$161M

Sector Composition

1 Healthcare 20.07%
2 Technology 14.72%
3 Energy 11.67%
4 Communication Services 9.51%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17M 0.02%
1,280,770
+23,170
427
$17M 0.02%
2,096,300
-11,350
428
$16.8M 0.02%
1,046,339
429
$16.8M 0.02%
527,593
-103,369
430
$16.7M 0.02%
147,674
-5,451
431
$16.6M 0.02%
1,176,470
432
$16.5M 0.02%
723,990
+22,820
433
$16.5M 0.02%
573,231
-1,209,057
434
$16.5M 0.02%
650,362
-11,876
435
$16.4M 0.02%
156,377
+21,226
436
$16.2M 0.02%
85,541
+10,965
437
$15.9M 0.02%
147,263
+7,136
438
$15.8M 0.02%
+398,622
439
$15.8M 0.02%
1,213,405
+91,450
440
$15.7M 0.02%
383,436
441
$15.6M 0.02%
542,954
+35,670
442
$15.6M 0.02%
410,436
+386,438
443
$15.5M 0.02%
888,425
+950
444
$15.5M 0.02%
1,359,518
-49,912
445
$15.1M 0.02%
24,575,200
+24,555,200
446
$15.1M 0.02%
171,507
-19,381
447
$15.1M 0.02%
1,575,840
+25,500
448
$14.8M 0.02%
134,811
+11
449
$14.5M 0.02%
1,059,993
-39,392
450
$14.5M 0.02%
905,900
-33,406
16 17
18
19 20