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
451
$16.1M 0.02%
338,839
+1,247
452
$16.1M 0.02%
+712,850
453
$16.1M 0.02%
981,788
-6,350
454
$16M 0.02%
1,940,351
+84,636
455
$15.6M 0.02%
3,068,104
+60,112
456
$15.3M 0.02%
531,864
-40,119
457
$15.2M 0.02%
493,681
+4,700
458
$15.1M 0.02%
332,526
-15,490
459
$14.9M 0.02%
677,418
-18,288
460
$14.9M 0.02%
373,378
-836,937
461
$14.9M 0.02%
337,050
-7,863
462
$14.7M 0.02%
932,520
-5,670
463
$14.7M 0.02%
274,086
-1,786
464
$14.5M 0.02%
1,235,671
+61,953
465
$14.4M 0.02%
101,941
+94
466
$14.3M 0.02%
640,444
-408,986
467
$14.1M 0.02%
440,869
+21,219
468
$14M 0.02%
627,693
+37,008
469
$13.9M 0.02%
787,840
+526,370
470
$13.8M 0.02%
1,215,970
+32,480
471
$13.8M 0.02%
380,255
+287,025
472
$12.5M 0.02%
229,610
-136,370
473
$12.4M 0.02%
819,019
+9,865
474
$12.4M 0.02%
223,313
-41
475
$12.1M 0.02%
156,824
+12,930
17 18
19
20 21