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
651
$1.73M ﹤0.01%
66,000
652
$1.72M ﹤0.01%
90,634
-998
653
$1.71M ﹤0.01%
42,797
+838
654
$1.69M ﹤0.01%
+212,909
655
$1.68M ﹤0.01%
60,000
656
$1.67M ﹤0.01%
85,050
+43,050
657
$1.65M ﹤0.01%
304,755
-144,465
658
$1.64M ﹤0.01%
25,135
+6,790
659
$1.62M ﹤0.01%
+18,873
660
$1.61M ﹤0.01%
40,546
+7,199
661
$1.56M ﹤0.01%
154,667
662
$1.54M ﹤0.01%
66,055
+1,247
663
$1.5M ﹤0.01%
26,108
+4,020
664
$1.5M ﹤0.01%
15,373
-477
665
$1.48M ﹤0.01%
30,079
-86
666
$1.45M ﹤0.01%
31,175
667
$1.41M ﹤0.01%
32,404
+2,114
668
$1.37M ﹤0.01%
17,409
669
$1.36M ﹤0.01%
40,220
670
$1.35M ﹤0.01%
32,940
671
$1.33M ﹤0.01%
44,000
-20,000
672
$1.33M ﹤0.01%
12,300
-2,050
673
$1.32M ﹤0.01%
49,775
674
$1.32M ﹤0.01%
20,348
+48
675
$1.27M ﹤0.01%
84,596
25 26
27
28 29