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
876
$67K ﹤0.01%
3,817
-2,000
877
$67K ﹤0.01%
800
878
$67K ﹤0.01%
557
-51
879
$66K ﹤0.01%
2,283
880
$65K ﹤0.01%
+962
881
$65K ﹤0.01%
1,845
882
$65K ﹤0.01%
1,288
883
$64K ﹤0.01%
900
884
$61K ﹤0.01%
1,050
885
$60K ﹤0.01%
1,190
886
$60K ﹤0.01%
1,033
-35
887
$57K ﹤0.01%
1,451
+54
888
$56K ﹤0.01%
1,150
889
$56K ﹤0.01%
2,000
890
$55K ﹤0.01%
2,100
-1,500
891
$53K ﹤0.01%
660
-200
892
$53K ﹤0.01%
1,000
893
$52K ﹤0.01%
11,739
+7,286
894
$51K ﹤0.01%
3,480
-56
895
$51K ﹤0.01%
5,000
-3,090
896
$51K ﹤0.01%
+2,000
897
$50K ﹤0.01%
2,776
898
$49K ﹤0.01%
1,400
899
$49K ﹤0.01%
1,375
900
$48K ﹤0.01%
3,917
+1,175
34 35
36
37 38