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
51
$434M 0.54%
16,540,665
-154,368
52
$426M 0.53%
6,374,695
+189,744
53
$421M 0.53%
4,441,612
-21,856
54
$420M 0.52%
4,827,256
-252,456
55
$419M 0.52%
8,750,097
+179,960
56
$413M 0.51%
8,402,962
+54,986
57
$409M 0.51%
7,480,359
-246,025
58
$407M 0.51%
7,617,864
+347,060
59
$397M 0.5%
5,351,477
+111,390
60
$394M 0.49%
4,844,206
-571,839
61
$390M 0.49%
9,735,748
-227,840
62
$382M 0.48%
7,310,274
+54,170
63
$374M 0.47%
6,714,624
-49,632
64
$373M 0.46%
5,635,426
+93,853
65
$370M 0.46%
18,124,412
-741,708
66
$369M 0.46%
4,619,326
+206,032
67
$360M 0.45%
7,925,181
-481,732
68
$358M 0.45%
5,058,736
-851,937
69
$350M 0.44%
8,670,756
-402,924
70
$343M 0.43%
13,231,223
+628,472
71
$339M 0.42%
14,670,018
+26,920
72
$333M 0.42%
6,399,833
+664,111
73
$333M 0.42%
4,694,892
+72,704
74
$328M 0.41%
6,342,271
-1,275,860
75
$328M 0.41%
4,809,248
+467,075
1 2
3
4 5