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
751
$254K ﹤0.01%
+8,997
752
$253K ﹤0.01%
+20,000
753
$249K ﹤0.01%
+11,560
754
$244K ﹤0.01%
+3,770
755
$242K ﹤0.01%
+6,682
756
$240K ﹤0.01%
+12,119
757
$233K ﹤0.01%
+7,020
758
$233K ﹤0.01%
+15,214
759
$224K ﹤0.01%
+5,525
760
$224K ﹤0.01%
+1,347
761
$222K ﹤0.01%
+12,606
762
$217K ﹤0.01%
+4,310
763
$217K ﹤0.01%
+5,900
764
$208K ﹤0.01%
+6,000
765
$207K ﹤0.01%
+4,004
766
$206K ﹤0.01%
+1,000
767
$206K ﹤0.01%
+6,330
768
$203K ﹤0.01%
+3,355
769
$201K ﹤0.01%
+10,000
770
$198K ﹤0.01%
+22,740
771
$191K ﹤0.01%
+3,240
772
$190K ﹤0.01%
+15,210
773
$189K ﹤0.01%
+14,604
774
$186K ﹤0.01%
+21,980
775
$186K ﹤0.01%
+6,317
29 30
31
32 33