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
601
$2.79M ﹤0.01%
+32,894
602
$2.77M ﹤0.01%
+55,991
603
$2.75M ﹤0.01%
+45,722
604
$2.67M ﹤0.01%
+1,282,042
605
$2.65M ﹤0.01%
+24,515
606
$2.61M ﹤0.01%
+115,788
607
$2.57M ﹤0.01%
+66,975
608
$2.52M ﹤0.01%
+102,712
609
$2.43M ﹤0.01%
+95,275
610
$2.41M ﹤0.01%
+70,508
611
$2.39M ﹤0.01%
+433,498
612
$2.3M ﹤0.01%
+74,061
613
$2.2M ﹤0.01%
+315,975
614
$2.19M ﹤0.01%
+113,259
615
$2.14M ﹤0.01%
+163,619
616
$2.06M ﹤0.01%
+56,517
617
$2.03M ﹤0.01%
+18,382
618
$2.03M ﹤0.01%
+112,400
619
$2.01M ﹤0.01%
+151,623
620
$1.99M ﹤0.01%
+78,614
621
$1.96M ﹤0.01%
+104,800
622
$1.94M ﹤0.01%
+51,838
623
$1.9M ﹤0.01%
+119,692
624
$1.88M ﹤0.01%
+6,400
625
$1.79M ﹤0.01%
+72,274
23 24
25
26 27