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
526
$6.53M 0.01%
75,044
+74,524
527
$6.51M 0.01%
196,809
-17,432
528
$6.37M 0.01%
286,010
+120,030
529
$6.36M 0.01%
247,465
-1,022
530
$6.36M 0.01%
264,488
+1,885
531
$6.33M 0.01%
139,246
+9,546
532
$6.29M 0.01%
156,514
+1,756
533
$6.14M 0.01%
103,190
+2,100
534
$6.04M 0.01%
388,400
535
$6M 0.01%
50,681
-719
536
$5.9M 0.01%
174,918
+1,318
537
$5.86M 0.01%
172,814
538
$5.84M 0.01%
181,308
+17,029
539
$5.81M 0.01%
171,600
540
$5.79M 0.01%
118,047
+2,499
541
$5.77M 0.01%
203,670
542
$5.75M 0.01%
+176,242
543
$5.62M 0.01%
429,817
+2,733
544
$5.62M 0.01%
261,778
-11,700
545
$5.59M 0.01%
138,375
-7,920
546
$5.51M 0.01%
467,532
-52,120
547
$5.49M 0.01%
1,193,302
+9,751
548
$5.46M 0.01%
63,041
+1,110
549
$5.36M 0.01%
304,476
-105,459
550
$5.33M 0.01%
127,760
-37,435
20 21
22
23 24