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
51
$414M 0.5%
6,023,546
-134,443
52
$412M 0.49%
3,770,317
-46,014
53
$410M 0.49%
4,657,212
-112,391
54
$408M 0.49%
5,858,526
-60,499
55
$395M 0.47%
9,628,820
-355,331
56
$393M 0.47%
10,463,882
-276,060
57
$393M 0.47%
5,294,817
+1,587,201
58
$379M 0.45%
9,385,080
-37,922
59
$377M 0.45%
4,304,538
+108,466
60
$368M 0.44%
17,037,606
-359,259
61
$364M 0.44%
3,423,513
+3,098
62
$362M 0.43%
7,288,442
+338,524
63
$352M 0.42%
2,968,752
-72,218
64
$349M 0.42%
13,639,920
-244,160
65
$348M 0.42%
7,996,623
-605,578
66
$345M 0.41%
4,291,967
-108,919
67
$340M 0.41%
5,741,338
-53,192
68
$340M 0.41%
7,919,126
-66,515
69
$339M 0.41%
3,758,397
-67,805
70
$331M 0.4%
10,062,381
+83,967
71
$323M 0.39%
1,086,517
-212,872
72
$323M 0.39%
11,352,120
-254,346
73
$323M 0.39%
2,941,772
+401,491
74
$320M 0.38%
13,112,421
+26,827
75
$319M 0.38%
21,887,697
-263,196
1 2
3
4 5