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
626
$1.78M ﹤0.01%
+27,450
627
$1.74M ﹤0.01%
+92,632
628
$1.72M ﹤0.01%
+39,664
629
$1.69M ﹤0.01%
+18,290
630
$1.68M ﹤0.01%
+939,848
631
$1.68M ﹤0.01%
+36,826
632
$1.66M ﹤0.01%
+66,304
633
$1.65M ﹤0.01%
+22,241
634
$1.65M ﹤0.01%
+66,662
635
$1.62M ﹤0.01%
+102,817
636
$1.59M ﹤0.01%
+66,000
637
$1.58M ﹤0.01%
+58,618
638
$1.58M ﹤0.01%
+42,860
639
$1.57M ﹤0.01%
+159,108
640
$1.5M ﹤0.01%
+44,746
641
$1.5M ﹤0.01%
+17,409
642
$1.49M ﹤0.01%
+49,856
643
$1.47M ﹤0.01%
+13,674
644
$1.46M ﹤0.01%
+31,175
645
$1.42M ﹤0.01%
+15,850
646
$1.4M ﹤0.01%
+154,667
647
$1.38M ﹤0.01%
+14,350
648
$1.3M ﹤0.01%
+36,516
649
$1.29M ﹤0.01%
+95,661
650
$1.27M ﹤0.01%
+24,688
24 25
26
27 28