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
676
$860K ﹤0.01%
+14,800
677
$852K ﹤0.01%
+162,138
678
$847K ﹤0.01%
+17,680
679
$846K ﹤0.01%
+15,704
680
$842K ﹤0.01%
+16,028
681
$803K ﹤0.01%
+6,736
682
$792K ﹤0.01%
+44,000
683
$784K ﹤0.01%
+29,849
684
$784K ﹤0.01%
+14,737
685
$778K ﹤0.01%
+17,259
686
$773K ﹤0.01%
+15,000
687
$765K ﹤0.01%
+13,340
688
$753K ﹤0.01%
+11,745
689
$734K ﹤0.01%
+12,455
690
$729K ﹤0.01%
+4,750
691
$723K ﹤0.01%
+54,200
692
$716K ﹤0.01%
+10,880
693
$713K ﹤0.01%
+14,504
694
$682K ﹤0.01%
+29,045
695
$678K ﹤0.01%
+3,013
696
$663K ﹤0.01%
+26,694
697
$648K ﹤0.01%
+31,298
698
$640K ﹤0.01%
+16,100
699
$637K ﹤0.01%
+33,600
700
$631K ﹤0.01%
+55,990
26 27
28
29 30