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
651
$1.27M ﹤0.01%
+12,300
652
$1.23M ﹤0.01%
+21,020
653
$1.22M ﹤0.01%
+24,830
654
$1.22M ﹤0.01%
+35,890
655
$1.2M ﹤0.01%
+27,036
656
$1.19M ﹤0.01%
+39,987
657
$1.15M ﹤0.01%
+20,300
658
$1.14M ﹤0.01%
+33,404
659
$1.13M ﹤0.01%
+146,382
660
$1.12M ﹤0.01%
+98,156
661
$1.07M ﹤0.01%
+18,540
662
$1.07M ﹤0.01%
+49,275
663
$1.05M ﹤0.01%
+18,313
664
$1.03M ﹤0.01%
+23,881
665
$1.02M ﹤0.01%
+18,900
666
$1M ﹤0.01%
+28,530
667
$987K ﹤0.01%
+16,342
668
$969K ﹤0.01%
+28,950
669
$944K ﹤0.01%
+42,000
670
$910K ﹤0.01%
+14,921
671
$909K ﹤0.01%
+7,500
672
$904K ﹤0.01%
+26,670
673
$897K ﹤0.01%
+36,540
674
$897K ﹤0.01%
+26,900
675
$881K ﹤0.01%
+21,895
25 26
27
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