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
876
$48K ﹤0.01%
+923
877
$48K ﹤0.01%
+3,500
878
$48K ﹤0.01%
+1,100
879
$46K ﹤0.01%
+700
880
$46K ﹤0.01%
+879
881
$44K ﹤0.01%
+2,023
882
$44K ﹤0.01%
+1,000
883
$43K ﹤0.01%
+2,027
884
$43K ﹤0.01%
+1,375
885
$42K ﹤0.01%
+1,190
886
$42K ﹤0.01%
+530
887
$41K ﹤0.01%
+1,200
888
$40K ﹤0.01%
+2,953
889
$40K ﹤0.01%
+1,632
890
$38K ﹤0.01%
+900
891
$38K ﹤0.01%
+1,197
892
$37K ﹤0.01%
+500
893
$36K ﹤0.01%
+825
894
$36K ﹤0.01%
+2,267
895
$35K ﹤0.01%
+341
896
$35K ﹤0.01%
+405
897
$35K ﹤0.01%
+200
898
$34K ﹤0.01%
+3,917
899
$34K ﹤0.01%
+303
900
$34K ﹤0.01%
+571
34 35
36
37 38