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
501
$9.2M 0.01%
102,121
-11,572
502
$9.07M 0.01%
283,516
-6,474
503
$8.89M 0.01%
66,241
+14,672
504
$8.81M 0.01%
1,797,430
+16,685
505
$8.68M 0.01%
358,566
-21,700
506
$8.68M 0.01%
257,767
507
$8.65M 0.01%
132,740
508
$8.54M 0.01%
331,269
+16
509
$8.34M 0.01%
1,605,495
-58,200
510
$8.07M 0.01%
180,539
-16,552
511
$7.99M 0.01%
223,392
+8,231
512
$7.93M 0.01%
165,142
+27,528
513
$7.92M 0.01%
600,000
514
$7.9M 0.01%
201,096
+24,889
515
$7.81M 0.01%
141,782
-2,740
516
$7.61M 0.01%
129,019
+17,645
517
$7.55M 0.01%
427,405
-28,892
518
$7.41M 0.01%
+144,049
519
$7.3M 0.01%
586,704
-71,834
520
$7.26M 0.01%
498,559
+493
521
$7.16M 0.01%
117,833
+33
522
$7.11M 0.01%
+160,398
523
$6.99M 0.01%
183,529
-6,739
524
$6.92M 0.01%
125,016
+18,859
525
$6.87M 0.01%
110,500
19 20
21
22 23