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
851
$96K ﹤0.01%
2,840
+2,000
852
$95K ﹤0.01%
6,117
853
$95K ﹤0.01%
872
+8
854
$92K ﹤0.01%
4,603
855
$91K ﹤0.01%
5,106
-2,410
856
$90K ﹤0.01%
9,177
857
$89K ﹤0.01%
1,073
+73
858
$88K ﹤0.01%
1,742
+142
859
$83K ﹤0.01%
1,975
860
$82K ﹤0.01%
2,599
+2,374
861
$81K ﹤0.01%
2,113
-1,848
862
$81K ﹤0.01%
20,072
863
$78K ﹤0.01%
1,500
864
$78K ﹤0.01%
1,100
865
$77K ﹤0.01%
+697
866
$76K ﹤0.01%
3,600
-2,980
867
$76K ﹤0.01%
267
868
$74K ﹤0.01%
2,251
-8,074
869
$73K ﹤0.01%
3,000
870
$72K ﹤0.01%
1,600
871
$70K ﹤0.01%
635
872
$69K ﹤0.01%
3,886
+6
873
$69K ﹤0.01%
4,000
874
$69K ﹤0.01%
6,376
875
$68K ﹤0.01%
+1,950
33 34
35
36 37