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
$65.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$1.64B
3
+$1.58B
4
APC
Anadarko Petroleum
APC
+$1.15B
5
JNJ icon
Johnson & Johnson
JNJ
+$869M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.47%
2 Healthcare 16.17%
3 Technology 14.07%
4 Industrials 9.84%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$478M 0.73%
+21,224,768
27
$468M 0.71%
+6,073,861
28
$464M 0.71%
+17,451,304
29
$461M 0.7%
+5,374,856
30
$459M 0.7%
+6,910,613
31
$458M 0.7%
+32,305,532
32
$449M 0.69%
+9,340,530
33
$449M 0.68%
+5,602,810
34
$435M 0.66%
+5,750,420
35
$434M 0.66%
+7,585,736
36
$432M 0.66%
+7,751,634
37
$414M 0.63%
+11,999,699
38
$409M 0.63%
+8,133,172
39
$407M 0.62%
+4,368,796
40
$406M 0.62%
+6,582,971
41
$404M 0.62%
+18,403,403
42
$397M 0.61%
+6,779,230
43
$392M 0.6%
+15,778,920
44
$385M 0.59%
+22,886,094
45
$384M 0.59%
+6,873,814
46
$381M 0.58%
+5,034,455
47
$371M 0.57%
+4,057,192
48
$356M 0.54%
+5,996,700
49
$355M 0.54%
+16,287,684
50
$354M 0.54%
+5,691,091
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2
3 4 5