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
676
$1.23M ﹤0.01%
128,307
-18,363
677
$1.18M ﹤0.01%
28,667
+217
678
$1.17M ﹤0.01%
23,881
679
$1.16M ﹤0.01%
16,200
680
$1.15M ﹤0.01%
14,737
681
$1.13M ﹤0.01%
20,922
-14
682
$1.13M ﹤0.01%
21,380
+54
683
$1.12M ﹤0.01%
27,600
+11,400
684
$1.11M ﹤0.01%
21,717
-3,154
685
$1.1M ﹤0.01%
25,621
-55,482
686
$1.08M ﹤0.01%
57,000
687
$1.07M ﹤0.01%
21,020
688
$1.04M ﹤0.01%
11,190
+4,900
689
$1.02M ﹤0.01%
15,000
690
$985K ﹤0.01%
24,313
691
$932K ﹤0.01%
8,040
+140
692
$928K ﹤0.01%
17,386
+10,166
693
$926K ﹤0.01%
10,780
-2,392
694
$922K ﹤0.01%
28,800
695
$904K ﹤0.01%
22,118
-4,896
696
$894K ﹤0.01%
132,248
+523
697
$870K ﹤0.01%
17,075
-161
698
$838K ﹤0.01%
3,046
+635
699
$815K ﹤0.01%
10,850
-1,300
700
$781K ﹤0.01%
13,904
-3,740
26 27
28
29 30