ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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
+$1.77B
2
+$1.58B
3
+$1.56B
4
APC
Anadarko Petroleum
APC
+$1.16B
5
JNJ icon
Johnson & Johnson
JNJ
+$859M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.47%
2 Healthcare 16.17%
3 Technology 14.01%
4 Industrials 9.93%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$48K ﹤0.01%
+3,500
877
$48K ﹤0.01%
+1,100
878
$46K ﹤0.01%
+700
879
$46K ﹤0.01%
+879
880
$44K ﹤0.01%
+2,023
881
$44K ﹤0.01%
+1,000
882
$43K ﹤0.01%
+2,027
883
$43K ﹤0.01%
+1,375
884
$42K ﹤0.01%
+1,190
885
$42K ﹤0.01%
+530
886
$41K ﹤0.01%
+1,200
887
$40K ﹤0.01%
+2,953
888
$40K ﹤0.01%
+1,632
889
$38K ﹤0.01%
+900
890
$38K ﹤0.01%
+1,197
891
$37K ﹤0.01%
+500
892
$36K ﹤0.01%
+825
893
$36K ﹤0.01%
+2,267
894
$35K ﹤0.01%
+200
895
$35K ﹤0.01%
+341
896
$35K ﹤0.01%
+405
897
$34K ﹤0.01%
+3,917
898
$34K ﹤0.01%
+303
899
$34K ﹤0.01%
+571
900
$33K ﹤0.01%
+905
34 35
36
37 38