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
651
$1.75M ﹤0.01%
16,419
-27
652
$1.73M ﹤0.01%
66,000
653
$1.72M ﹤0.01%
45,317
-499
654
$1.71M ﹤0.01%
42,797
+838
655
$1.69M ﹤0.01%
+212,909
656
$1.68M ﹤0.01%
60,000
657
$1.67M ﹤0.01%
85,050
+43,050
658
$1.65M ﹤0.01%
304,755
-144,465
659
$1.64M ﹤0.01%
25,135
+6,790
660
$1.62M ﹤0.01%
+18,873
661
$1.61M ﹤0.01%
40,546
+7,199
662
$1.56M ﹤0.01%
154,667
663
$1.54M ﹤0.01%
66,055
+1,247
664
$1.5M ﹤0.01%
26,108
+4,020
665
$1.5M ﹤0.01%
15,373
-477
666
$1.48M ﹤0.01%
30,079
-86
667
$1.45M ﹤0.01%
31,175
668
$1.41M ﹤0.01%
32,404
+2,114
669
$1.37M ﹤0.01%
17,409
670
$1.36M ﹤0.01%
40,220
671
$1.35M ﹤0.01%
32,940
672
$1.33M ﹤0.01%
44,000
-20,000
673
$1.33M ﹤0.01%
12,300
-2,050
674
$1.32M ﹤0.01%
49,775
675
$1.32M ﹤0.01%
20,348
+48
25 26
27
28 29