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
901
$33K ﹤0.01%
+905
902
$33K ﹤0.01%
+1,300
903
$33K ﹤0.01%
+1,389
904
$33K ﹤0.01%
+1,300
905
$32K ﹤0.01%
+890
906
$32K ﹤0.01%
+2,000
907
$32K ﹤0.01%
+1,000
908
$32K ﹤0.01%
+1,666
909
$32K ﹤0.01%
+412
910
$32K ﹤0.01%
+1,700
911
$31K ﹤0.01%
+1,600
912
$31K ﹤0.01%
+1,477
913
$30K ﹤0.01%
+655
914
$30K ﹤0.01%
+520
915
$30K ﹤0.01%
+3,500
916
$30K ﹤0.01%
+816
917
$29K ﹤0.01%
+10,343
918
$29K ﹤0.01%
+298
919
$28K ﹤0.01%
+9,100
920
$28K ﹤0.01%
+2,872
921
$28K ﹤0.01%
+440
922
$28K ﹤0.01%
+5,710
923
$27K ﹤0.01%
+1,280
924
$27K ﹤0.01%
+472
925
$27K ﹤0.01%
+826
35 36
37
38 39