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
901
$48K ﹤0.01%
9,100
902
$47K ﹤0.01%
2,270
-300
903
$47K ﹤0.01%
1,200
904
$47K ﹤0.01%
2,030
905
$46K ﹤0.01%
500
906
$46K ﹤0.01%
1,846
+214
907
$46K ﹤0.01%
1,000
908
$45K ﹤0.01%
2,862
-66,438
909
$43K ﹤0.01%
1,197
910
$43K ﹤0.01%
620
+420
911
$43K ﹤0.01%
851
+351
912
$43K ﹤0.01%
3,500
913
$42K ﹤0.01%
3,500
914
$42K ﹤0.01%
9,351
915
$40K ﹤0.01%
1,950
916
$39K ﹤0.01%
2,027
917
$39K ﹤0.01%
825
918
$38K ﹤0.01%
821
919
$37K ﹤0.01%
520
-514
920
$37K ﹤0.01%
1,477
921
$37K ﹤0.01%
390
-140
922
$37K ﹤0.01%
250
923
$37K ﹤0.01%
1,500
924
$36K ﹤0.01%
360
925
$36K ﹤0.01%
2,023
35 36
37
38 39