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
801
$139K ﹤0.01%
+800
802
$138K ﹤0.01%
+3,125
803
$138K ﹤0.01%
+1,861
804
$136K ﹤0.01%
+6,000
805
$133K ﹤0.01%
+2,039
806
$132K ﹤0.01%
+6,030
807
$131K ﹤0.01%
+7,606
808
$129K ﹤0.01%
+4,719
809
$129K ﹤0.01%
+6,766
810
$128K ﹤0.01%
+7,571
811
$128K ﹤0.01%
+2,867
812
$128K ﹤0.01%
+3,333
813
$125K ﹤0.01%
+4,243
814
$124K ﹤0.01%
+8,616
815
$124K ﹤0.01%
+7,226
816
$124K ﹤0.01%
+5,151
817
$122K ﹤0.01%
+5,000
818
$120K ﹤0.01%
+3,520
819
$119K ﹤0.01%
+2,969
820
$118K ﹤0.01%
+3,216
821
$117K ﹤0.01%
+6,226
822
$117K ﹤0.01%
+2,000
823
$115K ﹤0.01%
+1,000
824
$114K ﹤0.01%
+5,500
825
$110K ﹤0.01%
+1,510
31 32
33
34 35