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
701
$779K ﹤0.01%
41,334
702
$774K ﹤0.01%
23,247
-794
703
$755K ﹤0.01%
22,890
-6,021
704
$747K ﹤0.01%
56,743
+30,178
705
$737K ﹤0.01%
29,045
706
$734K ﹤0.01%
17,600
707
$724K ﹤0.01%
56,054
-290
708
$718K ﹤0.01%
10,648
-7,090
709
$714K ﹤0.01%
+15,810
710
$707K ﹤0.01%
4,700
711
$692K ﹤0.01%
19,234
-7,600
712
$689K ﹤0.01%
12,022
-195
713
$685K ﹤0.01%
17,841
714
$682K ﹤0.01%
13,145
-882
715
$681K ﹤0.01%
14,504
716
$680K ﹤0.01%
20,975
-8,719
717
$659K ﹤0.01%
8,750
-2,420
718
$647K ﹤0.01%
6,233
-27
719
$640K ﹤0.01%
26,508
720
$622K ﹤0.01%
6,809
-1,955
721
$614K ﹤0.01%
5,335
722
$614K ﹤0.01%
5,289
-2,947
723
$573K ﹤0.01%
10,370
-322
724
$566K ﹤0.01%
14,681
+822
725
$550K ﹤0.01%
8,849
-2,596
27 28
29
30 31