ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$204M
2
+$153M
3
+$141M
4
AMGN icon
Amgen
AMGN
+$107M
5
FRX
FOREST LABORATORIES INC
FRX
+$102M

Top Sells

1
+$94.5M
2
+$86.1M
3
+$80.6M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$70.9M
5
PAA icon
Plains All American Pipeline
PAA
+$65.2M

Sector Composition

1 Healthcare 17.08%
2 Energy 16.01%
3 Technology 14.35%
4 Industrials 10.44%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11.7M 0.01%
165,230
-22,825
477
$11.6M 0.01%
343,510
+8,820
478
$11.6M 0.01%
87,539
-2,385
479
$11.5M 0.01%
325,810
+318,704
480
$11.4M 0.01%
766,716
+69,108
481
$11.3M 0.01%
636,564
+37,590
482
$10.9M 0.01%
326,209
+3,100
483
$10.9M 0.01%
856,370
+139,940
484
$10.7M 0.01%
+906,136
485
$10.7M 0.01%
201,961
+11,644
486
$10.7M 0.01%
174,076
+2,158
487
$10.6M 0.01%
304,421
+12,912
488
$10.6M 0.01%
895,248
-104,329
489
$10.3M 0.01%
1,527,114
-23,531
490
$10.1M 0.01%
286,610
-5,730
491
$10.1M 0.01%
1,517,964
-19,880
492
$10.1M 0.01%
505,680
-17,940
493
$9.98M 0.01%
+228,929
494
$9.87M 0.01%
2,860,092
-67,411
495
$9.81M 0.01%
85,444
+1,048
496
$9.73M 0.01%
185,146
+10,847
497
$9.52M 0.01%
208,005
-5,319
498
$9.47M 0.01%
522,642
+8,476
499
$9.4M 0.01%
674,728
+40,391
500
$9.03M 0.01%
350,288
+19,442
18 19
20
21 22