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
576
$3.57M 0.01%
+214,027
577
$3.57M 0.01%
+79,167
578
$3.57M 0.01%
+151,871
579
$3.54M 0.01%
+227,052
580
$3.51M 0.01%
+501,964
581
$3.5M 0.01%
+19,899
582
$3.49M 0.01%
+149,411
583
$3.45M 0.01%
+102,096
584
$3.44M 0.01%
+59,250
585
$3.42M 0.01%
+661,907
586
$3.37M 0.01%
+129,710
587
$3.29M 0.01%
+179,279
588
$3.25M 0.01%
+76,572
589
$3.25M 0.01%
+88,085
590
$3.19M ﹤0.01%
+231,270
591
$3.18M ﹤0.01%
+362,958
592
$3.15M ﹤0.01%
+94,047
593
$3.09M ﹤0.01%
+88,637
594
$3M ﹤0.01%
+72,750
595
$2.99M ﹤0.01%
+156,324
596
$2.99M ﹤0.01%
+21,300
597
$2.89M ﹤0.01%
+17,238
598
$2.88M ﹤0.01%
+138,860
599
$2.85M ﹤0.01%
+117,300
600
$2.8M ﹤0.01%
+53,005
22 23
24
25 26