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
676
$1.27M ﹤0.01%
84,596
677
$1.23M ﹤0.01%
128,307
-18,363
678
$1.18M ﹤0.01%
28,667
+217
679
$1.17M ﹤0.01%
23,881
680
$1.16M ﹤0.01%
16,200
681
$1.15M ﹤0.01%
14,737
682
$1.13M ﹤0.01%
20,922
-14
683
$1.13M ﹤0.01%
21,380
+54
684
$1.12M ﹤0.01%
27,600
+11,400
685
$1.11M ﹤0.01%
21,717
-3,154
686
$1.1M ﹤0.01%
25,621
-55,482
687
$1.08M ﹤0.01%
57,000
688
$1.07M ﹤0.01%
21,020
689
$1.04M ﹤0.01%
11,190
+4,900
690
$1.02M ﹤0.01%
15,000
691
$985K ﹤0.01%
24,313
692
$932K ﹤0.01%
8,040
+140
693
$928K ﹤0.01%
17,386
+10,166
694
$926K ﹤0.01%
10,780
-2,392
695
$922K ﹤0.01%
28,800
696
$904K ﹤0.01%
22,118
-4,896
697
$894K ﹤0.01%
132,248
+523
698
$870K ﹤0.01%
17,075
-161
699
$838K ﹤0.01%
3,046
+635
700
$815K ﹤0.01%
10,850
-1,300
26 27
28
29 30