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
576
$3.6M ﹤0.01%
104,300
577
$3.5M ﹤0.01%
69,197
+327
578
$3.47M ﹤0.01%
35,206
-780
579
$3.41M ﹤0.01%
100,727
-23,640
580
$3.41M ﹤0.01%
514,431
+120,552
581
$3.35M ﹤0.01%
98,553
+20,386
582
$3.33M ﹤0.01%
193,784
-15,886
583
$3.31M ﹤0.01%
433,036
+20,371
584
$3.29M ﹤0.01%
113,838
+155
585
$3.28M ﹤0.01%
99,738
-82,195
586
$3.24M ﹤0.01%
80,502
-1,121
587
$3.1M ﹤0.01%
227,883
-3,048
588
$3.05M ﹤0.01%
+96,778
589
$3M ﹤0.01%
105,349
-67,396
590
$2.99M ﹤0.01%
131,233
591
$2.95M ﹤0.01%
168,700
592
$2.94M ﹤0.01%
129,797
-15,169
593
$2.94M ﹤0.01%
493,501
-119,446
594
$2.85M ﹤0.01%
50,175
-1,063
595
$2.76M ﹤0.01%
51,908
-8,790
596
$2.7M ﹤0.01%
35,447
-7,715
597
$2.64M ﹤0.01%
130,999
-18,962
598
$2.64M ﹤0.01%
34,350
599
$2.63M ﹤0.01%
159,000
600
$2.55M ﹤0.01%
31,800
22 23
24
25 26