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
651
$1.47M ﹤0.01%
63,408
+476
652
$1.47M ﹤0.01%
297,309
-119,040
653
$1.47M ﹤0.01%
20,813
654
$1.46M ﹤0.01%
30,388
+7,000
655
$1.45M ﹤0.01%
81,140
-59,918
656
$1.44M ﹤0.01%
106,296
-300
657
$1.43M ﹤0.01%
34,590
-450
658
$1.42M ﹤0.01%
34,825
-4,390
659
$1.41M ﹤0.01%
38,940
-6,250
660
$1.41M ﹤0.01%
17,641
-1,159
661
$1.4M ﹤0.01%
15,003
662
$1.38M ﹤0.01%
152,398
-147,394
663
$1.33M ﹤0.01%
19,161
-1,215
664
$1.33M ﹤0.01%
68,694
-9,021
665
$1.31M ﹤0.01%
31,788
-315
666
$1.3M ﹤0.01%
43,782
-4,770
667
$1.3M ﹤0.01%
23,822
+757
668
$1.29M ﹤0.01%
82,204
-1,811,473
669
$1.29M ﹤0.01%
57,474
-2,197
670
$1.29M ﹤0.01%
22,503
+2,016
671
$1.28M ﹤0.01%
33,734
672
$1.28M ﹤0.01%
22,140
-133
673
$1.27M ﹤0.01%
14,737
674
$1.27M ﹤0.01%
38,413
-4,578
675
$1.27M ﹤0.01%
19,955
+107
25 26
27
28 29