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
$83.5B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$204M
3
+$202M
4
BIIB icon
Biogen
BIIB
+$192M
5
T icon
AT&T
T
+$191M

Top Sells

1
+$689M
2
+$263M
3
+$201M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$182M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$161M

Sector Composition

1 Healthcare 20.07%
2 Technology 14.72%
3 Energy 11.67%
4 Communication Services 9.51%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$274K ﹤0.01%
4,310
802
$270K ﹤0.01%
2,747
+794
803
$270K ﹤0.01%
+1,400
804
$260K ﹤0.01%
18,050
+8,550
805
$253K ﹤0.01%
7,999
+3,400
806
$247K ﹤0.01%
3,822
807
$247K ﹤0.01%
19,435
+892
808
$239K ﹤0.01%
3,895
-2
809
$233K ﹤0.01%
4,000
810
$229K ﹤0.01%
11,978
-8,497
811
$225K ﹤0.01%
+5,000
812
$222K ﹤0.01%
3,462
+238
813
$218K ﹤0.01%
3,750
814
$218K ﹤0.01%
8,467
815
$215K ﹤0.01%
2,950
+250
816
$205K ﹤0.01%
10,420
817
$201K ﹤0.01%
+5,168
818
$198K ﹤0.01%
2,900
819
$195K ﹤0.01%
+24,000
820
$195K ﹤0.01%
1,600
821
$194K ﹤0.01%
7,406
822
$194K ﹤0.01%
2,132
823
$193K ﹤0.01%
1,043
824
$184K ﹤0.01%
6,949
+524
825
$184K ﹤0.01%
6,850
31 32
33
34 35