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
726
$748K ﹤0.01%
7,950
727
$722K ﹤0.01%
110,466
-22,343
728
$713K ﹤0.01%
+43,751
729
$699K ﹤0.01%
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730
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731
$682K ﹤0.01%
14,120
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732
$678K ﹤0.01%
257,000
733
$675K ﹤0.01%
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18,141
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$639K ﹤0.01%
60,693
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20,130
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744
$590K ﹤0.01%
8,180
745
$582K ﹤0.01%
19,400
746
$582K ﹤0.01%
15,207
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747
$577K ﹤0.01%
16,800
748
$574K ﹤0.01%
16,191
-200
749
$555K ﹤0.01%
42,984
-9,600
750
$545K ﹤0.01%
19,166
-15,701
28 29
30
31 32