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
501
$8.9M 0.01%
548,786
+117,159
502
$8.72M 0.01%
205,160
503
$8.61M 0.01%
718,024
-5,926
504
$8.55M 0.01%
37,400
-55,920
505
$8.47M 0.01%
1,168,660
+41,866
506
$8.42M 0.01%
502,014
-234,312
507
$8.36M 0.01%
203,399
+16,366
508
$8.21M 0.01%
425,701
-121,428
509
$8.2M 0.01%
104,001
-7,410
510
$7.95M 0.01%
99,016
-6,947
511
$7.88M 0.01%
129,689
+1,183
512
$7.88M 0.01%
189,987
+2,672
513
$7.68M 0.01%
209,948
-50,057
514
$7.65M 0.01%
766,982
+32,729
515
$7.62M 0.01%
3,983
+246
516
$7.56M 0.01%
624,028
+36,397
517
$7.5M 0.01%
241,601
+4,142
518
$7.48M 0.01%
465,302
-221,970
519
$7.43M 0.01%
+153,336
520
$7.41M 0.01%
123,780
-66,360
521
$7.39M 0.01%
74,304
-77,976
522
$7.36M 0.01%
125,000
523
$7.33M 0.01%
168,798
+8,193
524
$7.21M 0.01%
124,386
+2,613
525
$7.11M 0.01%
+106,471
19 20
21
22 23