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
526
$7.01M 0.01%
+203,600
527
$6.85M 0.01%
56,322
-314
528
$6.83M 0.01%
59,848
-505
529
$6.81M 0.01%
50,044
+4,374
530
$6.77M 0.01%
124,317
-29,457
531
$6.71M 0.01%
129,300
+114,500
532
$6.68M 0.01%
176,880
-3,926
533
$6.68M 0.01%
78,082
+1,000
534
$6.66M 0.01%
132,740
535
$6.62M 0.01%
96,425
+43,605
536
$6.56M 0.01%
261,629
537
$6.51M 0.01%
164,963
+150,198
538
$6.5M 0.01%
271,320
+96,100
539
$6.37M 0.01%
242,228
-20,633
540
$6.31M 0.01%
+13,677
541
$6.31M 0.01%
70,203
+23,463
542
$6.29M 0.01%
57,417
+2,447
543
$6.28M 0.01%
249,027
+12,491
544
$6.26M 0.01%
119,790
-5,422
545
$6.21M 0.01%
64,707
+712
546
$6.21M 0.01%
146,954
+62,749
547
$6.18M 0.01%
469,323
+29,961
548
$6.16M 0.01%
252,255
+1,467
549
$6.13M 0.01%
312,452
+63,670
550
$6.06M 0.01%
117,882
+6,600
20 21
22
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