ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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
+$1.77B
2
+$1.58B
3
+$1.56B
4
APC
Anadarko Petroleum
APC
+$1.16B
5
JNJ icon
Johnson & Johnson
JNJ
+$859M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.47%
2 Healthcare 16.17%
3 Technology 14.01%
4 Industrials 9.93%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$27K ﹤0.01%
+800
927
$27K ﹤0.01%
+99,447
928
$26K ﹤0.01%
+513
929
$26K ﹤0.01%
+2,625
930
$26K ﹤0.01%
+751
931
$26K ﹤0.01%
+400
932
$26K ﹤0.01%
+500
933
$25K ﹤0.01%
+1,800
934
$25K ﹤0.01%
+1,000
935
$25K ﹤0.01%
+1,501
936
$24K ﹤0.01%
+600
937
$24K ﹤0.01%
+1,690
938
$23K ﹤0.01%
+371
939
$23K ﹤0.01%
+792
940
$23K ﹤0.01%
+300
941
$22K ﹤0.01%
+3,445
942
$21K ﹤0.01%
+430
943
$21K ﹤0.01%
+360
944
$21K ﹤0.01%
+911
945
$21K ﹤0.01%
+1,012
946
$21K ﹤0.01%
+686
947
$20K ﹤0.01%
+1,000
948
$20K ﹤0.01%
+400
949
$20K ﹤0.01%
+60,000
950
$19K ﹤0.01%
+150
36 37
38
39 40