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
626
$2.42M ﹤0.01%
92,105
-271
627
$2.42M ﹤0.01%
131,150
-64,260
628
$2.38M ﹤0.01%
79,755
-494
629
$2.36M ﹤0.01%
+73,690
630
$2.35M ﹤0.01%
297,703
+69,224
631
$2.35M ﹤0.01%
19,300
-2,000
632
$2.35M ﹤0.01%
61,070
+1,251
633
$2.26M ﹤0.01%
121,769
-116,464
634
$2.2M ﹤0.01%
115,331
+7,216
635
$2.18M ﹤0.01%
+29,068
636
$2.06M ﹤0.01%
56,969
+690
637
$2.05M ﹤0.01%
114,632
-122
638
$2.03M ﹤0.01%
41,141
+1,731
639
$2.03M ﹤0.01%
95,341
-390
640
$2M ﹤0.01%
114,903
-243
641
$1.95M ﹤0.01%
25,213
+11,610
642
$1.93M ﹤0.01%
+42,323
643
$1.9M ﹤0.01%
14,311
+1,611
644
$1.85M ﹤0.01%
159,108
645
$1.84M ﹤0.01%
41,816
+13,286
646
$1.81M ﹤0.01%
39,798
+827
647
$1.8M ﹤0.01%
897,812
+11,299
648
$1.78M ﹤0.01%
31,009
+3,973
649
$1.75M ﹤0.01%
55,030
-12,927
650
$1.75M ﹤0.01%
16,419
-27
24 25
26
27 28