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
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