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
826
$135K ﹤0.01%
9,790
-5,000
827
$135K ﹤0.01%
1,785
-76
828
$134K ﹤0.01%
+7,500
829
$129K ﹤0.01%
3,333
830
$128K ﹤0.01%
5,425
+5,000
831
$125K ﹤0.01%
1,800
832
$124K ﹤0.01%
4,719
833
$124K ﹤0.01%
38,800
-123,338
834
$123K ﹤0.01%
2,600
-344,103
835
$120K ﹤0.01%
2,039
-595
836
$117K ﹤0.01%
2,670
+300
837
$117K ﹤0.01%
6,775
838
$110K ﹤0.01%
11,204
+1,394
839
$109K ﹤0.01%
4,000
840
$109K ﹤0.01%
2,260
841
$106K ﹤0.01%
2,500
-3,000
842
$106K ﹤0.01%
3,400
-1,800
843
$105K ﹤0.01%
3,333
844
$103K ﹤0.01%
5,272
-1,709,514
845
$100K ﹤0.01%
1,830
+30
846
$99K ﹤0.01%
1,490
847
$99K ﹤0.01%
2,154
848
$98K ﹤0.01%
1,306
-666
849
$97K ﹤0.01%
1,806
-78
850
$96K ﹤0.01%
2,840
+2,000
32 33
34
35 36