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
526
$7.05M 0.01%
+622,070
527
$7.01M 0.01%
+1,427,205
528
$6.95M 0.01%
+753,974
529
$6.93M 0.01%
+181,657
530
$6.9M 0.01%
+279,091
531
$6.9M 0.01%
+381,253
532
$6.79M 0.01%
+180,357
533
$6.75M 0.01%
+574,415
534
$6.72M 0.01%
+191,638
535
$6.62M 0.01%
+327,380
536
$6.48M 0.01%
+46,050
537
$6.47M 0.01%
+124,922
538
$6.43M 0.01%
+242,875
539
$6.39M 0.01%
+105,923
540
$6.3M 0.01%
+299,511
541
$6.22M 0.01%
+3,384
542
$6.2M 0.01%
+659,170
543
$6.2M 0.01%
+110,089
544
$6.09M 0.01%
+353,951
545
$6.02M 0.01%
+77,082
546
$5.89M 0.01%
+266,797
547
$5.84M 0.01%
+210,644
548
$5.83M 0.01%
+145,287
549
$5.79M 0.01%
+202,428
550
$5.76M 0.01%
+513,965