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
$65.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$1.64B
3
+$1.58B
4
APC
Anadarko Petroleum
APC
+$1.15B
5
JNJ icon
Johnson & Johnson
JNJ
+$869M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.47%
2 Healthcare 16.17%
3 Technology 14.07%
4 Industrials 9.84%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350M 0.53%
+2,307,159
52
$348M 0.53%
+4,850,774
53
$343M 0.52%
+5,131,943
54
$341M 0.52%
+13,997,004
55
$340M 0.52%
+8,238,885
56
$336M 0.51%
+9,899,509
57
$330M 0.5%
+349,515
58
$329M 0.5%
+5,933,396
59
$327M 0.5%
+8,013,215
60
$325M 0.5%
+5,324,513
61
$324M 0.49%
+4,426,086
62
$323M 0.49%
+6,393,068
63
$321M 0.49%
+7,028,684
64
$321M 0.49%
+5,306,091
65
$316M 0.48%
+8,733,667
66
$299M 0.46%
+1,163,038
67
$295M 0.45%
+5,832,033
68
$292M 0.45%
+4,233,608
69
$290M 0.44%
+3,548,098
70
$288M 0.44%
+3,193,348
71
$288M 0.44%
+4,415,202
72
$288M 0.44%
+11,872,485
73
$283M 0.43%
+5,677,660
74
$283M 0.43%
+4,325,612
75
$282M 0.43%
+6,515,029
1 2
3
4 5