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
676
$1.24M ﹤0.01%
41,799
+7,524
677
$1.24M ﹤0.01%
115,780
+9,370
678
$1.23M ﹤0.01%
23,905
+4,475
679
$1.22M ﹤0.01%
139,120
680
$1.21M ﹤0.01%
39,932
+945
681
$1.19M ﹤0.01%
57,000
682
$1.19M ﹤0.01%
33,781
+2,515
683
$1.18M ﹤0.01%
370,939
-303,812
684
$1.17M ﹤0.01%
56,579
+12,305
685
$1.17M ﹤0.01%
2,500
686
$1.17M ﹤0.01%
38,813
-94
687
$1.17M ﹤0.01%
5,506
688
$1.12M ﹤0.01%
26,588
-53,382
689
$1.12M ﹤0.01%
19,780
+3,079
690
$1.12M ﹤0.01%
44,244
+57
691
$1.07M ﹤0.01%
268,260
692
$1.06M ﹤0.01%
16,214
-430,560
693
$1.05M ﹤0.01%
138,545
694
$1.05M ﹤0.01%
15,770
-149
695
$1.03M ﹤0.01%
26,100
-700
696
$1.02M ﹤0.01%
11,130
-220
697
$1.02M ﹤0.01%
17,988
+10,318
698
$1.01M ﹤0.01%
27,200
+4,652
699
$1.01M ﹤0.01%
20,030
+116
700
$1.01M ﹤0.01%
60,000
26 27
28
29 30