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
801
$138K ﹤0.01%
+3,125
802
$138K ﹤0.01%
+1,861
803
$136K ﹤0.01%
+6,000
804
$133K ﹤0.01%
+4,872
805
$132K ﹤0.01%
+6,030
806
$131K ﹤0.01%
+7,606
807
$129K ﹤0.01%
+4,719
808
$129K ﹤0.01%
+6,766
809
$128K ﹤0.01%
+7,571
810
$128K ﹤0.01%
+2,867
811
$128K ﹤0.01%
+3,333
812
$125K ﹤0.01%
+4,243
813
$124K ﹤0.01%
+8,616
814
$124K ﹤0.01%
+7,226
815
$124K ﹤0.01%
+5,151
816
$122K ﹤0.01%
+5,000
817
$120K ﹤0.01%
+3,520
818
$119K ﹤0.01%
+2,969
819
$118K ﹤0.01%
+3,216
820
$117K ﹤0.01%
+6,226
821
$117K ﹤0.01%
+2,000
822
$115K ﹤0.01%
+1,000
823
$114K ﹤0.01%
+5,500
824
$110K ﹤0.01%
+1,510
825
$109K ﹤0.01%
+4,545
31 32
33
34 35