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
476
$11M 0.01%
278,060
+277,060
477
$10.9M 0.01%
282,362
478
$10.9M 0.01%
211,008
+846
479
$10.9M 0.01%
201,030
-10,066
480
$10.9M 0.01%
669,744
481
$10.8M 0.01%
267,665
-6,700
482
$10.8M 0.01%
156,252
+50,709
483
$10.7M 0.01%
108,490
484
$10.6M 0.01%
1,185,303
-43,980
485
$10.5M 0.01%
501,146
+13
486
$10.4M 0.01%
99,129
+17,222
487
$10.3M 0.01%
248,006
+158
488
$10.3M 0.01%
65,793
+10,259
489
$10.2M 0.01%
156,500
490
$10.2M 0.01%
582,998
-21,731
491
$10M 0.01%
+335,728
492
$9.99M 0.01%
210,379
+1,823
493
$9.91M 0.01%
95,267
+158
494
$9.82M 0.01%
379,290
+34,300
495
$9.56M 0.01%
3,179,944
+77,902
496
$9.53M 0.01%
690,796
-5,013
497
$9.53M 0.01%
151,162
+34,386
498
$9.51M 0.01%
178,992
-1,681
499
$9.51M 0.01%
1,181,917
+92,739
500
$9.29M 0.01%
125,700
+39,200
18 19
20
21 22