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
826
$109K ﹤0.01%
+2,367
827
$108K ﹤0.01%
+2,500
828
$104K ﹤0.01%
+9,810
829
$104K ﹤0.01%
+2,130
830
$103K ﹤0.01%
+2,100
831
$103K ﹤0.01%
+20,072
832
$101K ﹤0.01%
+3,753
833
$96K ﹤0.01%
+9,177
834
$96K ﹤0.01%
+1,800
835
$92K ﹤0.01%
+3,870
836
$90K ﹤0.01%
+785
837
$90K ﹤0.01%
+3,600
838
$90K ﹤0.01%
+2,000
839
$89K ﹤0.01%
+4,603
840
$89K ﹤0.01%
+3,920
841
$89K ﹤0.01%
+1,954
842
$88K ﹤0.01%
+6,232
843
$87K ﹤0.01%
+1,800
844
$87K ﹤0.01%
+726
845
$86K ﹤0.01%
+864
846
$82K ﹤0.01%
+4,470
847
$82K ﹤0.01%
+3,333
848
$79K ﹤0.01%
+6,117
849
$77K ﹤0.01%
+2,154
850
$77K ﹤0.01%
+8,090
32 33
34
35 36