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
751
$346K ﹤0.01%
12,668
-7,061
752
$345K ﹤0.01%
+10,000
753
$326K ﹤0.01%
6,723
-9,781
754
$315K ﹤0.01%
20,000
755
$311K ﹤0.01%
24,484
756
$307K ﹤0.01%
+11,611
757
$304K ﹤0.01%
11,700
758
$302K ﹤0.01%
5,000
759
$294K ﹤0.01%
8,725
-291,975
760
$283K ﹤0.01%
4,300
761
$282K ﹤0.01%
1,588
+45
762
$274K ﹤0.01%
7,020
763
$274K ﹤0.01%
6,317
764
$273K ﹤0.01%
5,525
765
$272K ﹤0.01%
+2,000
766
$268K ﹤0.01%
10,000
-10,662
767
$261K ﹤0.01%
+6,254
768
$260K ﹤0.01%
14,604
769
$256K ﹤0.01%
9,117
+120
770
$255K ﹤0.01%
4,310
771
$251K ﹤0.01%
12,606
772
$247K ﹤0.01%
5,900
773
$236K ﹤0.01%
6,000
774
$230K ﹤0.01%
+8,780
775
$225K ﹤0.01%
5,240
-1,206
29 30
31
32 33