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
776
$225K ﹤0.01%
5,240
-1,206
777
$224K ﹤0.01%
3,587
-3,205
778
$221K ﹤0.01%
7,500
-500
779
$218K ﹤0.01%
1,898
780
$217K ﹤0.01%
6,369
-5,218
781
$213K ﹤0.01%
2,632
-83
782
$212K ﹤0.01%
40,000
783
$212K ﹤0.01%
5,860
+230
784
$210K ﹤0.01%
+2,374
785
$206K ﹤0.01%
15,210
786
$205K ﹤0.01%
2,446
-52
787
$200K ﹤0.01%
6,133
-171
788
$199K ﹤0.01%
1,000
789
$198K ﹤0.01%
1,347
790
$196K ﹤0.01%
6,000
791
$195K ﹤0.01%
3,150
792
$194K ﹤0.01%
1,750
-994
793
$192K ﹤0.01%
165
+28
794
$191K ﹤0.01%
2,000
-40
795
$190K ﹤0.01%
3,923
796
$189K ﹤0.01%
10,000
797
$185K ﹤0.01%
5,818
-2,142
798
$185K ﹤0.01%
5,248
+48
799
$185K ﹤0.01%
25,991
+8,703
800
$181K ﹤0.01%
2,024
-50
30 31
32
33 34