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

Top Buys

1
+$205M
2
+$184M
3
+$172M
4
BIIB icon
Biogen
BIIB
+$170M
5
FCX icon
Freeport-McMoran
FCX
+$165M

Top Sells

1
+$822M
2
+$263M
3
+$188M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$182M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$172M

Sector Composition

1 Healthcare 20.07%
2 Technology 14.73%
3 Energy 11.67%
4 Financials 9.2%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14M 0.02%
632,231
+92
452
$13.9M 0.02%
1,371,090
-40,269
453
$13.5M 0.02%
1,080,000
454
$13.5M 0.02%
1,371,284
-50,579
455
$13.3M 0.02%
726,940
+11,691
456
$12.7M 0.02%
187,010
-2,293
457
$12.7M 0.02%
636,850
-43,150
458
$12.7M 0.02%
468,385
-17,837
459
$12.5M 0.02%
2,069,049
-28,690
460
$12.5M 0.02%
832,400
461
$12.3M 0.01%
334,323
+8,999
462
$12.3M 0.01%
382,931
+22,768
463
$12.1M 0.01%
203,510
+47,869
464
$12M 0.01%
876,809
-226
465
$11.8M 0.01%
217,776
-870,848
466
$11.8M 0.01%
1,600,270
-455,024
467
$11.8M 0.01%
221,037
-29,213
468
$11.6M 0.01%
1,897,296
+137,735
469
$11.4M 0.01%
262,467
+20,886
470
$11.3M 0.01%
1,194,581
+39,100
471
$11.3M 0.01%
300,424
+78
472
$11.3M 0.01%
797,211
-27,438
473
$11.2M 0.01%
883,221
+9,733
474
$11.1M 0.01%
423,368
-101,739
475
$11M 0.01%
1,955,289
17 18
19
20 21