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
476
$12.1M 0.02%
423,541
-2,340
477
$11.7M 0.01%
165,230
-22,825
478
$11.6M 0.01%
343,510
+8,820
479
$11.6M 0.01%
87,539
-2,385
480
$11.5M 0.01%
325,810
+318,704
481
$11.4M 0.01%
766,716
+69,108
482
$11.3M 0.01%
636,564
+37,590
483
$10.9M 0.01%
326,209
+3,100
484
$10.9M 0.01%
856,370
+139,940
485
$10.7M 0.01%
+906,136
486
$10.7M 0.01%
201,961
+11,644
487
$10.7M 0.01%
174,076
+2,158
488
$10.6M 0.01%
304,421
+12,912
489
$10.6M 0.01%
895,248
-104,329
490
$10.3M 0.01%
1,527,114
-23,531
491
$10.1M 0.01%
286,610
-5,730
492
$10.1M 0.01%
1,517,964
-19,880
493
$10.1M 0.01%
505,680
-17,940
494
$9.98M 0.01%
+228,929
495
$9.87M 0.01%
2,860,092
-67,411
496
$9.81M 0.01%
85,444
+1,048
497
$9.73M 0.01%
185,146
+10,847
498
$9.52M 0.01%
208,005
-5,319
499
$9.47M 0.01%
522,642
+8,476
500
$9.4M 0.01%
674,728
+40,391
18 19
20
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