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
501
$9.03M 0.01%
350,288
+19,442
502
$8.9M 0.01%
548,786
+117,159
503
$8.72M 0.01%
205,160
504
$8.61M 0.01%
718,024
-5,926
505
$8.55M 0.01%
37,400
-55,920
506
$8.47M 0.01%
1,168,660
+41,866
507
$8.42M 0.01%
502,014
-234,312
508
$8.36M 0.01%
203,399
+16,366
509
$8.21M 0.01%
425,701
-121,428
510
$8.2M 0.01%
104,001
-7,410
511
$7.95M 0.01%
99,016
-6,947
512
$7.88M 0.01%
129,689
+1,183
513
$7.88M 0.01%
189,987
+2,672
514
$7.68M 0.01%
209,948
-50,057
515
$7.65M 0.01%
766,982
+32,729
516
$7.62M 0.01%
3,983
+246
517
$7.56M 0.01%
624,028
+36,397
518
$7.5M 0.01%
241,601
+4,142
519
$7.48M 0.01%
465,302
-221,970
520
$7.43M 0.01%
+153,336
521
$7.41M 0.01%
123,780
-66,360
522
$7.39M 0.01%
74,304
-77,976
523
$7.36M 0.01%
125,000
524
$7.33M 0.01%
168,798
+8,193
525
$7.21M 0.01%
124,386
+2,613
19 20
21
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