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
551
$5.28M 0.01%
118,208
-10,216
552
$5.27M 0.01%
102,827
+27
553
$5.21M 0.01%
476,215
554
$5.13M 0.01%
226,583
-29,543
555
$5.07M 0.01%
43,644
-2,150
556
$4.82M 0.01%
177,090
557
$4.81M 0.01%
+120,000
558
$4.76M 0.01%
24,831
+23,896
559
$4.75M 0.01%
363,175
+12,163
560
$4.58M 0.01%
89,826
-5,665
561
$4.57M 0.01%
42,725
-1,636
562
$4.52M 0.01%
140,275
+19,945
563
$4.47M 0.01%
83,699
+224
564
$4.44M 0.01%
412,407
+19,377
565
$4.34M 0.01%
210,000
566
$4.32M 0.01%
44,631
+14
567
$4.32M 0.01%
63,800
-501
568
$4.3M 0.01%
46,791
-2,222
569
$4.29M 0.01%
84,315
-282,200
570
$4.24M 0.01%
384,999
+54,388
571
$4.03M ﹤0.01%
429,135
-57,859
572
$3.94M ﹤0.01%
785,925
-3,100
573
$3.9M ﹤0.01%
191,649
+7,521
574
$3.81M ﹤0.01%
108,400
+400
575
$3.73M ﹤0.01%
78,686
+1,287
21 22
23
24 25