ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$204M
2
+$153M
3
+$141M
4
AMGN icon
Amgen
AMGN
+$107M
5
FRX
FOREST LABORATORIES INC
FRX
+$102M

Top Sells

1
+$94.5M
2
+$86.1M
3
+$80.6M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$70.9M
5
PAA icon
Plains All American Pipeline
PAA
+$65.2M

Sector Composition

1 Healthcare 17.08%
2 Energy 16.01%
3 Technology 14.35%
4 Industrials 10.44%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$546K ﹤0.01%
7,153
-1,121,370
727
$544K ﹤0.01%
15,000
728
$539K ﹤0.01%
12,430
-1,600
729
$528K ﹤0.01%
18,522
730
$517K ﹤0.01%
9,083
-233,807
731
$503K ﹤0.01%
3,500
732
$497K ﹤0.01%
7,298
733
$488K ﹤0.01%
6,000
734
$486K ﹤0.01%
5,165
+3,415
735
$482K ﹤0.01%
5,750
-1,213
736
$476K ﹤0.01%
+11,565
737
$474K ﹤0.01%
9,000
738
$474K ﹤0.01%
4,300
+1,400
739
$472K ﹤0.01%
13,636
740
$462K ﹤0.01%
96,300
741
$439K ﹤0.01%
20,862
-13,890
742
$429K ﹤0.01%
5,322
743
$419K ﹤0.01%
9,014
-320,159
744
$415K ﹤0.01%
8,547
745
$408K ﹤0.01%
6,000
746
$404K ﹤0.01%
10,300
-2,320
747
$365K ﹤0.01%
15,863
-920
748
$361K ﹤0.01%
+9,640
749
$360K ﹤0.01%
11,240
750
$357K ﹤0.01%
7,584
28 29
30
31 32