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
551
$6.06M 0.01%
117,882
+6,600
552
$6.04M 0.01%
117,800
553
$5.95M 0.01%
31,727
+337
554
$5.92M 0.01%
206,556
+6,700
555
$5.88M 0.01%
713,182
+25,414
556
$5.81M 0.01%
124,604
+2,593
557
$5.77M 0.01%
621,037
-15,373
558
$5.76M 0.01%
1,082,690
-1,313,806
559
$5.72M 0.01%
172,856
+42
560
$5.63M 0.01%
125,703
-64,061
561
$5.61M 0.01%
139,413
+1,764
562
$5.5M 0.01%
614,422
-20,626
563
$5.4M 0.01%
164,799
-4,351
564
$5.39M 0.01%
174,320
-2,010
565
$5.37M 0.01%
200,481
-161,446
566
$5.36M 0.01%
159,572
-29,841
567
$5.34M 0.01%
187,318
-422
568
$5.33M 0.01%
67,611
+23,229
569
$5.29M 0.01%
179,588
+9,195
570
$5.27M 0.01%
119,833
+7,019
571
$5.2M 0.01%
178,719
-101,145
572
$5.15M 0.01%
179,815
-5,564
573
$5.01M 0.01%
152,110
+8,950
574
$4.95M 0.01%
107,000
575
$4.9M 0.01%
177,760
+10,147
21 22
23
24 25