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
801
$175K ﹤0.01%
2,110
+988
802
$173K ﹤0.01%
7,606
803
$170K ﹤0.01%
3,750
804
$163K ﹤0.01%
1,013
+13
805
$159K ﹤0.01%
6,226
806
$154K ﹤0.01%
1,983
-2,129
807
$154K ﹤0.01%
2,405
808
$153K ﹤0.01%
5,240
809
$150K ﹤0.01%
5,500
+3,000
810
$148K ﹤0.01%
2,969
-64
811
$148K ﹤0.01%
2,275
812
$147K ﹤0.01%
7,571
813
$146K ﹤0.01%
3,240
-30
814
$145K ﹤0.01%
11,640
815
$145K ﹤0.01%
6,320
-51
816
$145K ﹤0.01%
3,677
+185
817
$141K ﹤0.01%
6,030
818
$141K ﹤0.01%
800
819
$141K ﹤0.01%
2,290
-577
820
$140K ﹤0.01%
3,125
821
$137K ﹤0.01%
2,558
822
$137K ﹤0.01%
10,225
-800
823
$137K ﹤0.01%
2,990
+160
824
$137K ﹤0.01%
5,000
825
$136K ﹤0.01%
6,826
31 32
33
34 35