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
851
$95K ﹤0.01%
6,117
852
$95K ﹤0.01%
872
+8
853
$92K ﹤0.01%
4,603
854
$91K ﹤0.01%
5,106
-2,410
855
$90K ﹤0.01%
9,177
856
$89K ﹤0.01%
1,073
+73
857
$88K ﹤0.01%
1,742
+142
858
$83K ﹤0.01%
1,975
859
$82K ﹤0.01%
2,599
+2,374
860
$81K ﹤0.01%
2,113
-1,848
861
$81K ﹤0.01%
20,072
862
$78K ﹤0.01%
1,500
863
$78K ﹤0.01%
1,100
864
$77K ﹤0.01%
+697
865
$76K ﹤0.01%
3,600
-2,980
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$76K ﹤0.01%
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867
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2,251
-8,074
868
$73K ﹤0.01%
3,000
869
$72K ﹤0.01%
1,600
870
$70K ﹤0.01%
635
871
$69K ﹤0.01%
3,886
+6
872
$69K ﹤0.01%
4,000
873
$69K ﹤0.01%
6,376
874
$68K ﹤0.01%
+1,950
875
$67K ﹤0.01%
3,817
-2,000
33 34
35
36 37