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
$65.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$1.64B
3
+$1.58B
4
APC
Anadarko Petroleum
APC
+$1.15B
5
JNJ icon
Johnson & Johnson
JNJ
+$869M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.47%
2 Healthcare 16.17%
3 Technology 14.07%
4 Industrials 9.84%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$186K ﹤0.01%
+6,317
777
$183K ﹤0.01%
+5,500
778
$183K ﹤0.01%
+3,150
779
$181K ﹤0.01%
+2,405
780
$180K ﹤0.01%
+5,200
781
$177K ﹤0.01%
+3,923
782
$177K ﹤0.01%
+9,440
783
$174K ﹤0.01%
+24,680
784
$173K ﹤0.01%
+2,624
785
$170K ﹤0.01%
+2,330
786
$167K ﹤0.01%
+6,780
787
$167K ﹤0.01%
+6,826
788
$164K ﹤0.01%
+2,916
789
$163K ﹤0.01%
+1,928
790
$162K ﹤0.01%
+5,200
791
$158K ﹤0.01%
+1,898
792
$157K ﹤0.01%
+2,000
793
$154K ﹤0.01%
+3,750
794
$153K ﹤0.01%
+12,025
795
$151K ﹤0.01%
+6,430
796
$150K ﹤0.01%
+40,000
797
$149K ﹤0.01%
+5,316
798
$147K ﹤0.01%
+1,750
799
$143K ﹤0.01%
+6,775
800
$142K ﹤0.01%
+2,275
30 31
32
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