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
751
$357K ﹤0.01%
7,584
752
$346K ﹤0.01%
12,668
-7,061
753
$345K ﹤0.01%
+10,000
754
$326K ﹤0.01%
6,723
-9,781
755
$315K ﹤0.01%
20,000
756
$311K ﹤0.01%
24,484
757
$307K ﹤0.01%
+11,611
758
$304K ﹤0.01%
11,700
759
$302K ﹤0.01%
5,000
760
$294K ﹤0.01%
8,725
-291,975
761
$283K ﹤0.01%
4,300
762
$282K ﹤0.01%
1,588
+45
763
$274K ﹤0.01%
7,020
764
$274K ﹤0.01%
6,317
765
$273K ﹤0.01%
5,525
766
$272K ﹤0.01%
+2,000
767
$268K ﹤0.01%
10,000
-10,662
768
$261K ﹤0.01%
+6,254
769
$260K ﹤0.01%
14,604
770
$256K ﹤0.01%
9,117
+120
771
$255K ﹤0.01%
4,310
772
$251K ﹤0.01%
12,606
773
$247K ﹤0.01%
5,900
774
$236K ﹤0.01%
6,000
775
$230K ﹤0.01%
+8,780
29 30
31
32 33