ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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
+$1.77B
2
+$1.58B
3
+$1.56B
4
APC
Anadarko Petroleum
APC
+$1.16B
5
JNJ icon
Johnson & Johnson
JNJ
+$859M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.47%
2 Healthcare 16.17%
3 Technology 14.01%
4 Industrials 9.93%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9.82M 0.02%
+609,276
477
$9.79M 0.01%
+846,152
478
$9.74M 0.01%
+904,081
479
$9.73M 0.01%
+263,230
480
$9.62M 0.01%
+1,549,334
481
$9.56M 0.01%
+2,489,760
482
$9.5M 0.01%
+212,822
483
$9.49M 0.01%
+1,492,571
484
$9.39M 0.01%
+484,998
485
$9.3M 0.01%
+254,591
486
$9.26M 0.01%
+235,452
487
$9.2M 0.01%
+999,100
488
$9.18M 0.01%
+323,109
489
$8.98M 0.01%
+365,064
490
$8.96M 0.01%
+135,294
491
$8.96M 0.01%
+158,708
492
$8.95M 0.01%
+363,120
493
$8.89M 0.01%
+794,121
494
$8.86M 0.01%
+159,763
495
$8.68M 0.01%
+834,094
496
$8.67M 0.01%
+348,770
497
$8.62M 0.01%
+603,700
498
$8.6M 0.01%
+205,160
499
$8.41M 0.01%
+172,245
500
$8.36M 0.01%
+686,286
18 19
20
21 22