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
776
$224K ﹤0.01%
3,587
-3,205
777
$221K ﹤0.01%
7,500
-500
778
$218K ﹤0.01%
1,898
779
$217K ﹤0.01%
6,369
-5,218
780
$213K ﹤0.01%
2,632
-83
781
$212K ﹤0.01%
40,000
782
$212K ﹤0.01%
5,860
+230
783
$210K ﹤0.01%
+4,748
784
$206K ﹤0.01%
15,210
785
$205K ﹤0.01%
2,446
-52
786
$200K ﹤0.01%
6,133
-171
787
$199K ﹤0.01%
1,000
788
$198K ﹤0.01%
1,347
789
$196K ﹤0.01%
6,000
790
$195K ﹤0.01%
3,150
791
$194K ﹤0.01%
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$192K ﹤0.01%
165
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793
$191K ﹤0.01%
2,000
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$190K ﹤0.01%
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795
$189K ﹤0.01%
10,000
796
$185K ﹤0.01%
5,818
-2,142
797
$185K ﹤0.01%
5,248
+48
798
$185K ﹤0.01%
25,991
+8,703
799
$181K ﹤0.01%
4,837
-120
800
$178K ﹤0.01%
2,020
+110
30 31
32
33 34