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
601
$3.57M ﹤0.01%
88,062
602
$3.52M ﹤0.01%
217,970
+145,455
603
$3.47M ﹤0.01%
150,242
+3,000
604
$3.43M ﹤0.01%
92,458
+32,853
605
$3.42M ﹤0.01%
1,169,562
-34,978
606
$3.37M ﹤0.01%
62,821
+1,111
607
$3.28M ﹤0.01%
102,019
+616
608
$3.26M ﹤0.01%
109,500
-167,820
609
$3.24M ﹤0.01%
84,582
-5,161
610
$3.23M ﹤0.01%
123,765
+8,171
611
$3.14M ﹤0.01%
37,749
+13,220
612
$3.1M ﹤0.01%
45,550
-164
613
$3.09M ﹤0.01%
112,429
+109,573
614
$3.08M ﹤0.01%
+16,675
615
$2.81M ﹤0.01%
23,647
616
$2.8M ﹤0.01%
79,094
-478
617
$2.66M ﹤0.01%
87,981
-370,449
618
$2.66M ﹤0.01%
119,345
+2,070
619
$2.57M ﹤0.01%
+25,000
620
$2.57M ﹤0.01%
108,378
+3,168
621
$2.54M ﹤0.01%
28,155
-1,510
622
$2.52M ﹤0.01%
21,154
+2,816
623
$2.51M ﹤0.01%
+163,910
624
$2.48M ﹤0.01%
99,447
625
$2.44M ﹤0.01%
123,107
-48,303
23 24
25
26 27