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
26
$608M 0.76%
10,388,570
-337,437
27
$578M 0.72%
13,445,737
+1,245,604
28
$561M 0.7%
11,143,165
+1,396,847
29
$558M 0.7%
6,188,035
+535,100
30
$556M 0.69%
21,406,662
+998,207
31
$552M 0.69%
10,976,662
+630,350
32
$549M 0.68%
20,679,177
+68,333
33
$532M 0.66%
7,434,842
-282,925
34
$523M 0.65%
7,678,247
+771,356
35
$522M 0.65%
17,972,757
-23,663
36
$521M 0.65%
4,959,803
+16,136
37
$515M 0.64%
18,438,173
+369,259
38
$513M 0.64%
6,901,470
+1,013,429
39
$506M 0.63%
5,051,198
-64,106
40
$505M 0.63%
7,314,399
+506,974
41
$501M 0.62%
6,996,566
-21,216
42
$501M 0.62%
6,239,796
+348,837
43
$479M 0.6%
26,708,822
+3,039,640
44
$474M 0.59%
2,483,301
+169,900
45
$465M 0.58%
6,479,269
+576,802
46
$463M 0.58%
8,080,010
-310,045
47
$454M 0.57%
3,870,059
+74,506
48
$452M 0.56%
4,984,598
+146,664
49
$448M 0.56%
371,477
+20,839
50
$442M 0.55%
9,199,082
-825,315
1
2
3 4 5