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
526
$7.11M 0.01%
+106,471
527
$7.01M 0.01%
+203,600
528
$6.85M 0.01%
56,322
-314
529
$6.83M 0.01%
59,848
-505
530
$6.81M 0.01%
50,044
+4,374
531
$6.77M 0.01%
124,317
-29,457
532
$6.71M 0.01%
129,300
+114,500
533
$6.68M 0.01%
176,880
-3,926
534
$6.68M 0.01%
78,082
+1,000
535
$6.66M 0.01%
132,740
536
$6.62M 0.01%
96,425
+43,605
537
$6.56M 0.01%
261,629
538
$6.51M 0.01%
164,963
+150,198
539
$6.5M 0.01%
271,320
+96,100
540
$6.37M 0.01%
242,228
-20,633
541
$6.31M 0.01%
+13,677
542
$6.31M 0.01%
70,203
+23,463
543
$6.29M 0.01%
57,417
+2,447
544
$6.28M 0.01%
249,027
+12,491
545
$6.26M 0.01%
119,790
-5,422
546
$6.21M 0.01%
64,707
+712
547
$6.21M 0.01%
146,954
+62,749
548
$6.18M 0.01%
469,323
+29,961
549
$6.16M 0.01%
252,255
+1,467
550
$6.13M 0.01%
312,452
+63,670
20 21
22
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