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
726
$550K ﹤0.01%
8,849
-2,596
727
$546K ﹤0.01%
7,153
-1,121,370
728
$544K ﹤0.01%
15,000
729
$539K ﹤0.01%
12,430
-1,600
730
$528K ﹤0.01%
17,660
731
$517K ﹤0.01%
9,083
-233,807
732
$503K ﹤0.01%
3,500
733
$497K ﹤0.01%
7,298
734
$488K ﹤0.01%
6,000
735
$486K ﹤0.01%
5,165
+3,415
736
$482K ﹤0.01%
5,750
-1,213
737
$476K ﹤0.01%
+11,565
738
$474K ﹤0.01%
9,000
739
$474K ﹤0.01%
4,300
+1,400
740
$472K ﹤0.01%
13,636
741
$462K ﹤0.01%
96,300
742
$439K ﹤0.01%
20,862
-13,890
743
$429K ﹤0.01%
5,322
744
$419K ﹤0.01%
9,014
-320,159
745
$415K ﹤0.01%
8,547
746
$408K ﹤0.01%
6,000
747
$404K ﹤0.01%
10,300
-2,320
748
$365K ﹤0.01%
15,863
-920
749
$361K ﹤0.01%
+9,640
750
$360K ﹤0.01%
11,240
28 29
30
31 32