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
776
$183K ﹤0.01%
+5,500
777
$183K ﹤0.01%
+3,150
778
$181K ﹤0.01%
+2,405
779
$180K ﹤0.01%
+5,200
780
$177K ﹤0.01%
+3,923
781
$177K ﹤0.01%
+9,440
782
$174K ﹤0.01%
+24,680
783
$173K ﹤0.01%
+2,624
784
$170K ﹤0.01%
+2,330
785
$167K ﹤0.01%
+6,780
786
$167K ﹤0.01%
+6,826
787
$164K ﹤0.01%
+2,916
788
$163K ﹤0.01%
+1,928
789
$162K ﹤0.01%
+5,200
790
$158K ﹤0.01%
+1,898
791
$157K ﹤0.01%
+2,000
792
$154K ﹤0.01%
+3,750
793
$153K ﹤0.01%
+12,025
794
$151K ﹤0.01%
+6,430
795
$150K ﹤0.01%
+40,000
796
$149K ﹤0.01%
+5,316
797
$147K ﹤0.01%
+1,750
798
$143K ﹤0.01%
+6,775
799
$142K ﹤0.01%
+2,275
800
$139K ﹤0.01%
+800
30 31
32
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