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
851
$77K ﹤0.01%
+8,090
852
$75K ﹤0.01%
+3,810
853
$73K ﹤0.01%
+601
854
$71K ﹤0.01%
+635
855
$70K ﹤0.01%
+771
856
$69K ﹤0.01%
+4,000
857
$68K ﹤0.01%
+7,920
858
$68K ﹤0.01%
+3,700
859
$66K ﹤0.01%
+1,288
860
$66K ﹤0.01%
+1,725
861
$65K ﹤0.01%
+1,074
862
$63K ﹤0.01%
+800
863
$63K ﹤0.01%
+6,800
864
$63K ﹤0.01%
+1,600
865
$62K ﹤0.01%
+860
866
$61K ﹤0.01%
+2,350
867
$59K ﹤0.01%
+3,000
868
$58K ﹤0.01%
+900
869
$58K ﹤0.01%
+267
870
$57K ﹤0.01%
+1,397
871
$55K ﹤0.01%
+1,150
872
$55K ﹤0.01%
+1,845
873
$51K ﹤0.01%
+1,600
874
$50K ﹤0.01%
+1,600
875
$49K ﹤0.01%
+2,000
33 34
35
36 37