ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$204M
2
+$153M
3
+$141M
4
AMGN icon
Amgen
AMGN
+$107M
5
FRX
FOREST LABORATORIES INC
FRX
+$102M

Top Sells

1
+$94.5M
2
+$86.1M
3
+$80.6M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$70.9M
5
PAA icon
Plains All American Pipeline
PAA
+$65.2M

Sector Composition

1 Healthcare 17.08%
2 Energy 16.01%
3 Technology 14.35%
4 Industrials 10.44%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.77M 0.01%
29,450
+283
577
$4.76M 0.01%
305,963
-128,726
578
$4.73M 0.01%
138,235
-9,602
579
$4.63M 0.01%
135,220
-10,277
580
$4.57M 0.01%
154,810
-15,453
581
$4.54M 0.01%
252,323
+11,748
582
$4.48M 0.01%
59,250
583
$4.47M 0.01%
361,728
+7,178
584
$4.39M 0.01%
588,426
+33,385
585
$4.31M 0.01%
78,081
+4,668
586
$4.31M 0.01%
+41,050
587
$4.25M 0.01%
183,214
+10,555
588
$4.19M 0.01%
158,141
589
$4.1M 0.01%
41,354
-39,853
590
$3.98M 0.01%
192,730
-93,102
591
$3.97M ﹤0.01%
134,423
+3,755
592
$3.93M ﹤0.01%
63,225
-10,590
593
$3.91M ﹤0.01%
90,271
+37
594
$3.82M ﹤0.01%
+136,177
595
$3.81M ﹤0.01%
327,485
+163,866
596
$3.77M ﹤0.01%
90,691
597
$3.68M ﹤0.01%
39,915
+407
598
$3.66M ﹤0.01%
+101,179
599
$3.65M ﹤0.01%
74,200
+7,700
600
$3.57M ﹤0.01%
88,062
22 23
24
25 26