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
$80.2B
AUM Growth
+$8.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$153M
3
+$125M
4
FRX
FOREST LABORATORIES INC
FRX
+$122M
5
AMGN icon
Amgen
AMGN
+$107M

Top Sells

1
+$94.5M
2
+$89.8M
3
+$85.6M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$70.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$69.1M

Sector Composition

1 Healthcare 17.08%
2 Energy 16.01%
3 Technology 14.4%
4 Industrials 10.35%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$136K ﹤0.01%
6,826
827
$135K ﹤0.01%
9,790
-5,000
828
$135K ﹤0.01%
1,785
-76
829
$134K ﹤0.01%
+7,500
830
$129K ﹤0.01%
3,333
831
$128K ﹤0.01%
5,425
+5,000
832
$125K ﹤0.01%
1,800
833
$124K ﹤0.01%
4,719
834
$124K ﹤0.01%
38,800
-123,338
835
$123K ﹤0.01%
2,600
-344,103
836
$120K ﹤0.01%
2,039
-595
837
$117K ﹤0.01%
2,670
+300
838
$117K ﹤0.01%
6,775
839
$110K ﹤0.01%
11,204
+1,394
840
$109K ﹤0.01%
4,000
841
$109K ﹤0.01%
2,260
842
$106K ﹤0.01%
2,500
-3,000
843
$106K ﹤0.01%
3,400
-1,800
844
$105K ﹤0.01%
3,333
845
$103K ﹤0.01%
5,272
-1,709,514
846
$100K ﹤0.01%
1,830
+30
847
$99K ﹤0.01%
1,490
848
$99K ﹤0.01%
2,154
849
$98K ﹤0.01%
1,306
-666
850
$97K ﹤0.01%
1,806
-78
32 33
34
35 36