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
$83.5B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$184M
3
+$172M
4
BIIB icon
Biogen
BIIB
+$170M
5
FCX icon
Freeport-McMoran
FCX
+$165M

Top Sells

1
+$822M
2
+$263M
3
+$188M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$182M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$172M

Sector Composition

1 Healthcare 20.07%
2 Technology 14.73%
3 Energy 11.67%
4 Financials 9.2%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$63K ﹤0.01%
7,394
902
$63K ﹤0.01%
540
-46,359
903
$63K ﹤0.01%
1,042
904
$62K ﹤0.01%
900
905
$61K ﹤0.01%
2,546
906
$60K ﹤0.01%
2,383
907
$60K ﹤0.01%
1,500
908
$59K ﹤0.01%
342
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909
$59K ﹤0.01%
2,000
910
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1,150
911
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913
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620
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914
$55K ﹤0.01%
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915
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916
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917
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918
$54K ﹤0.01%
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919
$53K ﹤0.01%
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+1,950
920
$52K ﹤0.01%
910
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921
$52K ﹤0.01%
910
922
$51K ﹤0.01%
1,799
-3,867
923
$50K ﹤0.01%
45
-10
924
$50K ﹤0.01%
1,435
+685
925
$49K ﹤0.01%
450
+150
35 36
37
38 39