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
826
$182K ﹤0.01%
12,606
827
$179K ﹤0.01%
1,000
-151,410
828
$176K ﹤0.01%
10,089
+1,461
829
$172K ﹤0.01%
2,700
830
$171K ﹤0.01%
15,436
+750
831
$168K ﹤0.01%
2,930
+2,813
832
$168K ﹤0.01%
3,333
833
$167K ﹤0.01%
6,100
834
$162K ﹤0.01%
3,548
-375
835
$156K ﹤0.01%
9,700
-63
836
$154K ﹤0.01%
2,000
837
$150K ﹤0.01%
13,671
-4,200
838
$146K ﹤0.01%
7,525
839
$144K ﹤0.01%
5,858
840
$142K ﹤0.01%
8,967
841
$141K ﹤0.01%
8,000
-2,000
842
$141K ﹤0.01%
+791
843
$138K ﹤0.01%
2,000
-405
844
$134K ﹤0.01%
4,500
845
$133K ﹤0.01%
3,984
846
$132K ﹤0.01%
+20,337
847
$126K ﹤0.01%
7,283
-800
848
$124K ﹤0.01%
9,177
849
$120K ﹤0.01%
3,804
+77
850
$120K ﹤0.01%
2,360
+70
32 33
34
35 36