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
776
$365K ﹤0.01%
9,088
-194
777
$360K ﹤0.01%
+6,000
778
$344K ﹤0.01%
10,908
+3,069
779
$332K ﹤0.01%
28,492
780
$328K ﹤0.01%
3,955
-2,340
781
$325K ﹤0.01%
8,075
782
$324K ﹤0.01%
6,488
+288
783
$323K ﹤0.01%
10,260
-7,506
784
$323K ﹤0.01%
4,650
-15
785
$318K ﹤0.01%
+5,200
786
$314K ﹤0.01%
13,539
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787
$305K ﹤0.01%
3,990
-4,046
788
$305K ﹤0.01%
4,440
789
$302K ﹤0.01%
2,825
-464
790
$302K ﹤0.01%
4,427
791
$300K ﹤0.01%
24,000
-6,000
792
$295K ﹤0.01%
1,777
793
$294K ﹤0.01%
3,295
794
$288K ﹤0.01%
4,287
795
$287K ﹤0.01%
13,913
-32,840
796
$285K ﹤0.01%
7,020
797
$283K ﹤0.01%
35,878
+24,979
798
$281K ﹤0.01%
2,317
+527
799
$278K ﹤0.01%
+6,864
800
$275K ﹤0.01%
2,003
+84
30 31
32
33 34