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
551
$5.59M 0.01%
+53,002
552
$5.56M 0.01%
+65,527
553
$5.51M 0.01%
+193,250
554
$5.44M 0.01%
+107,000
555
$5.4M 0.01%
+139,060
556
$5.4M 0.01%
+173,684
557
$5.36M 0.01%
+115,399
558
$5.19M 0.01%
+108,315
559
$5.13M 0.01%
+167,509
560
$5.11M 0.01%
+148,801
561
$4.98M 0.01%
+183,878
562
$4.98M 0.01%
+531,144
563
$4.93M 0.01%
+201,622
564
$4.77M 0.01%
+679,357
565
$4.74M 0.01%
+261,629
566
$4.54M 0.01%
+100,552
567
$4.48M 0.01%
+825,475
568
$4.46M 0.01%
+231,309
569
$4.24M 0.01%
+158,141
570
$3.95M 0.01%
+263,373
571
$3.85M 0.01%
+190,980
572
$3.84M 0.01%
+263,875
573
$3.7M 0.01%
+90,234
574
$3.62M 0.01%
+59,300
575
$3.58M 0.01%
+217,514
21 22
23
24 25