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
876
$67K ﹤0.01%
800
877
$67K ﹤0.01%
557
-51
878
$66K ﹤0.01%
2,283
879
$65K ﹤0.01%
+962
880
$65K ﹤0.01%
1,845
881
$65K ﹤0.01%
1,288
882
$64K ﹤0.01%
900
883
$61K ﹤0.01%
1,050
884
$60K ﹤0.01%
1,190
885
$60K ﹤0.01%
1,033
-35
886
$57K ﹤0.01%
1,451
+54
887
$56K ﹤0.01%
1,150
888
$56K ﹤0.01%
2,000
889
$55K ﹤0.01%
2,100
-1,500
890
$53K ﹤0.01%
660
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891
$53K ﹤0.01%
1,000
892
$52K ﹤0.01%
11,739
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893
$51K ﹤0.01%
3,480
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$51K ﹤0.01%
5,000
-3,090
895
$51K ﹤0.01%
+2,000
896
$50K ﹤0.01%
2,776
897
$49K ﹤0.01%
1,400
898
$49K ﹤0.01%
1,375
899
$48K ﹤0.01%
3,917
+1,175
900
$48K ﹤0.01%
9,100
34 35
36
37 38