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
701
$619K ﹤0.01%
+15,280
702
$614K ﹤0.01%
+25,041
703
$609K ﹤0.01%
+20,316
704
$596K ﹤0.01%
+10,210
705
$585K ﹤0.01%
+17,985
706
$585K ﹤0.01%
+15,571
707
$583K ﹤0.01%
+15,133
708
$581K ﹤0.01%
+21,556
709
$577K ﹤0.01%
+5,493
710
$574K ﹤0.01%
+22,000
711
$565K ﹤0.01%
+7,299
712
$564K ﹤0.01%
+13,234
713
$539K ﹤0.01%
+21,300
714
$535K ﹤0.01%
+30,552
715
$535K ﹤0.01%
+24,620
716
$533K ﹤0.01%
+41,334
717
$521K ﹤0.01%
+14,547
718
$518K ﹤0.01%
+4,300
719
$480K ﹤0.01%
+30,128
720
$480K ﹤0.01%
+23,946
721
$458K ﹤0.01%
+14,390
722
$458K ﹤0.01%
+34,106
723
$451K ﹤0.01%
+15,000
724
$443K ﹤0.01%
+9,880
725
$432K ﹤0.01%
+5,335
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