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
451
$12.3M 0.02%
+244,390
452
$12.3M 0.02%
+298,211
453
$11.9M 0.02%
+592,022
454
$11.7M 0.02%
+1,285,519
455
$11.7M 0.02%
+753,130
456
$11.5M 0.02%
+1,129,190
457
$11.5M 0.02%
+463,417
458
$11.4M 0.02%
+1,105,380
459
$11.3M 0.02%
+556,821
460
$11.2M 0.02%
+1,391,946
461
$10.9M 0.02%
+273,610
462
$10.8M 0.02%
+737,005
463
$10.8M 0.02%
+94,118
464
$10.7M 0.02%
+316,345
465
$10.7M 0.02%
+444,079
466
$10.7M 0.02%
+611,360
467
$10.7M 0.02%
+205,281
468
$10.5M 0.02%
+337,700
469
$10.4M 0.02%
+317,723
470
$10.4M 0.02%
+512,382
471
$10.2M 0.02%
+76,841
472
$10.2M 0.02%
+227,500
473
$10.2M 0.02%
+106,927
474
$10M 0.02%
+194,528
475
$9.95M 0.02%
+351,070
17 18
19
20 21