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
576
$4.87M 0.01%
90,845
+45
577
$4.77M 0.01%
29,450
+283
578
$4.76M 0.01%
305,963
-128,726
579
$4.73M 0.01%
138,235
-9,602
580
$4.63M 0.01%
135,220
-10,277
581
$4.57M 0.01%
154,810
-15,453
582
$4.54M 0.01%
252,323
+11,748
583
$4.48M 0.01%
59,250
584
$4.47M 0.01%
361,728
+7,178
585
$4.39M 0.01%
588,426
+33,385
586
$4.31M 0.01%
78,081
+4,668
587
$4.31M 0.01%
+41,050
588
$4.25M 0.01%
183,214
+10,555
589
$4.19M 0.01%
158,141
590
$4.1M 0.01%
41,354
-39,853
591
$3.98M 0.01%
192,730
-93,102
592
$3.97M ﹤0.01%
134,423
+3,755
593
$3.93M ﹤0.01%
63,225
-10,590
594
$3.91M ﹤0.01%
90,271
+37
595
$3.82M ﹤0.01%
+136,177
596
$3.81M ﹤0.01%
327,485
+163,866
597
$3.77M ﹤0.01%
90,691
598
$3.68M ﹤0.01%
39,915
+407
599
$3.66M ﹤0.01%
+101,179
600
$3.65M ﹤0.01%
74,200
+7,700
22 23
24
25 26