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
26
$638M 0.76%
8,720,786
-18,843
27
$606M 0.73%
6,092,065
-168,437
28
$605M 0.72%
6,268,028
-182,150
29
$588M 0.7%
8,525,983
+819,458
30
$568M 0.68%
7,635,543
-823,836
31
$558M 0.67%
9,154,152
-57,217
32
$546M 0.65%
12,886,841
+679,526
33
$543M 0.65%
3,044,717
+49
34
$531M 0.64%
7,932,675
+286,189
35
$516M 0.62%
5,173,464
+12,113
36
$509M 0.61%
20,676,833
+7,493,186
37
$486M 0.58%
4,453,717
-55,895
38
$484M 0.58%
19,435,234
-1,552,353
39
$480M 0.58%
18,453,880
+3,057,141
40
$478M 0.57%
4,838,689
-30,101
41
$472M 0.56%
48,682,168
+17,007,491
42
$455M 0.54%
11,333,085
-58,950
43
$447M 0.54%
18,465,266
-118,968
44
$445M 0.53%
14,775,278
-186,977
45
$441M 0.53%
346,359
-407
46
$440M 0.53%
8,880,525
+1,529,308
47
$436M 0.52%
30,745,533
-142,051
48
$435M 0.52%
10,352,659
-289,152
49
$422M 0.51%
14,110,308
+718,921
50
$420M 0.5%
11,143,543
+570,437
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