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
626
$2.43M ﹤0.01%
43,322
-360,575
627
$2.42M ﹤0.01%
92,105
-271
628
$2.42M ﹤0.01%
131,150
-64,260
629
$2.38M ﹤0.01%
79,755
-494
630
$2.36M ﹤0.01%
+73,690
631
$2.35M ﹤0.01%
297,703
+69,224
632
$2.35M ﹤0.01%
19,300
-2,000
633
$2.35M ﹤0.01%
61,070
+1,251
634
$2.26M ﹤0.01%
121,769
-116,464
635
$2.2M ﹤0.01%
115,331
+7,216
636
$2.18M ﹤0.01%
+29,068
637
$2.06M ﹤0.01%
56,969
+690
638
$2.05M ﹤0.01%
114,632
-122
639
$2.03M ﹤0.01%
41,141
+1,731
640
$2.03M ﹤0.01%
95,341
-390
641
$2M ﹤0.01%
114,903
-243
642
$1.95M ﹤0.01%
25,213
+11,610
643
$1.93M ﹤0.01%
+42,323
644
$1.9M ﹤0.01%
14,311
+1,611
645
$1.85M ﹤0.01%
159,108
646
$1.84M ﹤0.01%
41,816
+13,286
647
$1.81M ﹤0.01%
39,798
+827
648
$1.8M ﹤0.01%
897,812
+11,299
649
$1.78M ﹤0.01%
31,009
+3,973
650
$1.75M ﹤0.01%
55,030
-12,927
24 25
26
27 28