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
701
$1M ﹤0.01%
16,029
+1,687
702
$995K ﹤0.01%
21,912
703
$993K ﹤0.01%
20,530
704
$973K ﹤0.01%
39,048
+678
705
$952K ﹤0.01%
13,715
706
$934K ﹤0.01%
27,653
-16,444
707
$923K ﹤0.01%
43,564
-3,444,029
708
$921K ﹤0.01%
17,522
-1,124
709
$920K ﹤0.01%
16,942
-1,030
710
$887K ﹤0.01%
53,881
-1,265
711
$875K ﹤0.01%
193,030
-154,282
712
$864K ﹤0.01%
44,421
-5,850
713
$862K ﹤0.01%
49,556
714
$852K ﹤0.01%
12,298
-431
715
$851K ﹤0.01%
21,020
716
$821K ﹤0.01%
8,828
+8,708
717
$816K ﹤0.01%
14,504
718
$811K ﹤0.01%
15,000
719
$810K ﹤0.01%
266,608
-31,821
720
$809K ﹤0.01%
8,976
+674
721
$787K ﹤0.01%
34,267
+1,420
722
$785K ﹤0.01%
65,885
-195,744
723
$780K ﹤0.01%
87,000
724
$767K ﹤0.01%
23,270
725
$766K ﹤0.01%
26,047
27 28
29
30 31