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
$83.5B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$184M
3
+$172M
4
BIIB icon
Biogen
BIIB
+$170M
5
FCX icon
Freeport-McMoran
FCX
+$165M

Top Sells

1
+$822M
2
+$263M
3
+$188M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$182M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$172M

Sector Composition

1 Healthcare 20.07%
2 Technology 14.73%
3 Energy 11.67%
4 Financials 9.2%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.86M ﹤0.01%
17,116
627
$1.84M ﹤0.01%
60,000
628
$1.83M ﹤0.01%
49,398
-16,810
629
$1.83M ﹤0.01%
283,706
630
$1.79M ﹤0.01%
41,266
631
$1.78M ﹤0.01%
168,000
632
$1.78M ﹤0.01%
25,075
+1,150
633
$1.77M ﹤0.01%
130,871
-14,604
634
$1.73M ﹤0.01%
25,131
+3,780
635
$1.73M ﹤0.01%
82,183
+5,114
636
$1.7M ﹤0.01%
30,141
+68
637
$1.68M ﹤0.01%
52,350
-5,642
638
$1.65M ﹤0.01%
64,000
639
$1.64M ﹤0.01%
71,631
+1,613
640
$1.63M ﹤0.01%
105,160
+16,220
641
$1.62M ﹤0.01%
448,060
+170,950
642
$1.61M ﹤0.01%
12,425
-31
643
$1.59M ﹤0.01%
93,053
+36,288
644
$1.59M ﹤0.01%
104,977
-6,097
645
$1.56M ﹤0.01%
14,279
-524
646
$1.54M ﹤0.01%
83,778
+3,735
647
$1.54M ﹤0.01%
47,101
-2,280
648
$1.5M ﹤0.01%
4,185
-1,007
649
$1.5M ﹤0.01%
57,449
-1,233
650
$1.48M ﹤0.01%
51,257
+3,590
24 25
26
27 28