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
501
$8.33M 0.01%
+56,073
502
$8.32M 0.01%
+290,355
503
$8.27M 0.01%
+103,909
504
$8.25M 0.01%
+186,885
505
$8.24M 0.01%
+594,039
506
$8.15M 0.01%
+122,928
507
$8.09M 0.01%
+522,903
508
$8.07M 0.01%
+59,797
509
$7.86M 0.01%
+115,974
510
$7.8M 0.01%
+234,790
511
$7.78M 0.01%
+844,935
512
$7.71M 0.01%
+142,838
513
$7.7M 0.01%
+172,059
514
$7.63M 0.01%
+595,377
515
$7.62M 0.01%
+125,000
516
$7.61M 0.01%
+89,095
517
$7.35M 0.01%
+192,558
518
$7.26M 0.01%
+489,795
519
$7.22M 0.01%
+107,710
520
$7.19M 0.01%
+252,298
521
$7.18M 0.01%
+558,202
522
$7.15M 0.01%
+172,814
523
$7.15M 0.01%
+79,982
524
$7.11M 0.01%
+134,040
525
$7.1M 0.01%
+157,590
19 20
21
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