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
$65.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$1.64B
3
+$1.58B
4
APC
Anadarko Petroleum
APC
+$1.15B
5
JNJ icon
Johnson & Johnson
JNJ
+$869M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.47%
2 Healthcare 16.17%
3 Technology 14.07%
4 Industrials 9.84%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$109K ﹤0.01%
+4,545
827
$109K ﹤0.01%
+2,367
828
$108K ﹤0.01%
+2,500
829
$104K ﹤0.01%
+9,810
830
$104K ﹤0.01%
+2,130
831
$103K ﹤0.01%
+2,100
832
$103K ﹤0.01%
+20,072
833
$101K ﹤0.01%
+3,753
834
$96K ﹤0.01%
+9,177
835
$96K ﹤0.01%
+1,800
836
$92K ﹤0.01%
+3,870
837
$90K ﹤0.01%
+785
838
$90K ﹤0.01%
+3,600
839
$90K ﹤0.01%
+2,000
840
$89K ﹤0.01%
+4,603
841
$89K ﹤0.01%
+3,920
842
$89K ﹤0.01%
+1,954
843
$88K ﹤0.01%
+6,232
844
$87K ﹤0.01%
+1,800
845
$87K ﹤0.01%
+726
846
$86K ﹤0.01%
+864
847
$82K ﹤0.01%
+4,470
848
$82K ﹤0.01%
+3,333
849
$79K ﹤0.01%
+6,117
850
$77K ﹤0.01%
+2,154
32 33
34
35 36