ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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
+$1.77B
2
+$1.58B
3
+$1.56B
4
APC
Anadarko Petroleum
APC
+$1.16B
5
JNJ icon
Johnson & Johnson
JNJ
+$859M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.47%
2 Healthcare 16.17%
3 Technology 14.01%
4 Industrials 9.93%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$432K ﹤0.01%
+7,298
727
$429K ﹤0.01%
+1,700
728
$426K ﹤0.01%
+5,816
729
$414K ﹤0.01%
+5,690
730
$402K ﹤0.01%
+6,000
731
$398K ﹤0.01%
+15,800
732
$391K ﹤0.01%
+96,300
733
$386K ﹤0.01%
+8,547
734
$386K ﹤0.01%
+10,325
735
$381K ﹤0.01%
+9,000
736
$379K ﹤0.01%
+6,000
737
$376K ﹤0.01%
+63,959
738
$375K ﹤0.01%
+3,963
739
$375K ﹤0.01%
+5,348
740
$368K ﹤0.01%
+11,240
741
$347K ﹤0.01%
+7,220
742
$346K ﹤0.01%
+3,500
743
$346K ﹤0.01%
+10,548
744
$315K ﹤0.01%
+27,941
745
$306K ﹤0.01%
+6,200
746
$306K ﹤0.01%
+7,614
747
$287K ﹤0.01%
+11,700
748
$274K ﹤0.01%
+5,000
749
$257K ﹤0.01%
+4,300
750
$256K ﹤0.01%
+6,446
28 29
30
31 32