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
701
$781K ﹤0.01%
13,904
-3,740
702
$779K ﹤0.01%
41,334
703
$774K ﹤0.01%
23,247
-794
704
$755K ﹤0.01%
22,890
-6,021
705
$747K ﹤0.01%
56,743
+30,178
706
$737K ﹤0.01%
29,045
707
$734K ﹤0.01%
17,600
708
$724K ﹤0.01%
56,054
-290
709
$718K ﹤0.01%
10,648
-7,090
710
$714K ﹤0.01%
+15,810
711
$707K ﹤0.01%
4,700
712
$692K ﹤0.01%
19,234
-7,600
713
$689K ﹤0.01%
12,022
-195
714
$685K ﹤0.01%
17,841
715
$682K ﹤0.01%
13,145
-882
716
$681K ﹤0.01%
14,504
717
$680K ﹤0.01%
20,975
-8,719
718
$659K ﹤0.01%
8,750
-2,420
719
$647K ﹤0.01%
6,233
-27
720
$640K ﹤0.01%
26,508
721
$622K ﹤0.01%
6,809
-1,955
722
$614K ﹤0.01%
5,335
723
$614K ﹤0.01%
5,289
-2,947
724
$573K ﹤0.01%
10,370
-322
725
$566K ﹤0.01%
14,681
+822
27 28
29
30 31