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
451
$16.1M 0.02%
+712,850
452
$16.1M 0.02%
981,788
-6,350
453
$16M 0.02%
1,940,351
+84,636
454
$15.6M 0.02%
3,160,147
+61,915
455
$15.3M 0.02%
531,864
-40,119
456
$15.2M 0.02%
493,681
+4,700
457
$15.1M 0.02%
332,526
-15,490
458
$14.9M 0.02%
677,418
-18,288
459
$14.9M 0.02%
373,378
-836,937
460
$14.9M 0.02%
337,050
-7,863
461
$14.7M 0.02%
932,520
-5,670
462
$14.7M 0.02%
274,086
-1,786
463
$14.5M 0.02%
1,235,671
+61,953
464
$14.4M 0.02%
101,941
+94
465
$14.3M 0.02%
640,444
-408,986
466
$14.1M 0.02%
440,869
+21,219
467
$14M 0.02%
627,693
+37,008
468
$13.9M 0.02%
787,840
+526,370
469
$13.8M 0.02%
1,215,970
+32,480
470
$13.8M 0.02%
380,255
+287,025
471
$12.5M 0.02%
229,610
-136,370
472
$12.4M 0.02%
819,019
+9,865
473
$12.4M 0.02%
223,313
-41
474
$12.1M 0.02%
156,824
+12,930
475
$12.1M 0.02%
423,541
-2,340
17 18
19
20 21