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
601
$3.52M ﹤0.01%
217,970
+145,455
602
$3.47M ﹤0.01%
150,242
+3,000
603
$3.43M ﹤0.01%
92,458
+32,853
604
$3.42M ﹤0.01%
1,169,562
-34,978
605
$3.37M ﹤0.01%
62,821
+1,111
606
$3.28M ﹤0.01%
102,019
+616
607
$3.26M ﹤0.01%
109,500
-167,820
608
$3.24M ﹤0.01%
84,582
-5,161
609
$3.23M ﹤0.01%
123,765
+8,171
610
$3.14M ﹤0.01%
37,749
+13,220
611
$3.1M ﹤0.01%
45,550
-164
612
$3.09M ﹤0.01%
112,429
+109,573
613
$3.08M ﹤0.01%
+16,675
614
$2.81M ﹤0.01%
23,647
615
$2.8M ﹤0.01%
79,094
-478
616
$2.66M ﹤0.01%
87,981
-370,449
617
$2.66M ﹤0.01%
119,345
+2,070
618
$2.57M ﹤0.01%
+25,000
619
$2.57M ﹤0.01%
108,378
+3,168
620
$2.54M ﹤0.01%
28,155
-1,510
621
$2.52M ﹤0.01%
21,154
+2,816
622
$2.51M ﹤0.01%
+163,910
623
$2.48M ﹤0.01%
99,447
624
$2.44M ﹤0.01%
123,107
-48,303
625
$2.43M ﹤0.01%
216,610
-1,802,875
23 24
25
26 27