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
751
$545K ﹤0.01%
+18,550
752
$542K ﹤0.01%
38,373
+246
753
$537K ﹤0.01%
4,899
-232
754
$524K ﹤0.01%
8,547
755
$516K ﹤0.01%
7,983
756
$511K ﹤0.01%
11,828
+3,328
757
$507K ﹤0.01%
3,520
758
$498K ﹤0.01%
5,615
-67
759
$481K ﹤0.01%
7,883
760
$477K ﹤0.01%
+26,070
761
$471K ﹤0.01%
3,415
-129,017
762
$449K ﹤0.01%
6,073
763
$435K ﹤0.01%
10,312
-328
764
$422K ﹤0.01%
12,836
765
$420K ﹤0.01%
4,910
+1,983
766
$419K ﹤0.01%
8,658
+150
767
$417K ﹤0.01%
8,726
-1,907
768
$408K ﹤0.01%
19,341
769
$403K ﹤0.01%
952
-656
770
$403K ﹤0.01%
+9,000
771
$377K ﹤0.01%
3,202
772
$371K ﹤0.01%
3,404
773
$371K ﹤0.01%
3,030
774
$371K ﹤0.01%
7,220
775
$370K ﹤0.01%
25,400
29 30
31
32 33