ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Fund
S&P 500
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 14.01%
4 Industrials 9.93%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$27K ﹤0.01%
+99,447
927
$27K ﹤0.01%
+472
928
$27K ﹤0.01%
+826
929
$26K ﹤0.01%
+400
930
$26K ﹤0.01%
+513
931
$26K ﹤0.01%
+2,625
932
$26K ﹤0.01%
+751
933
$26K ﹤0.01%
+500
934
$25K ﹤0.01%
+1,800
935
$25K ﹤0.01%
+1,000
936
$25K ﹤0.01%
+1,501
937
$24K ﹤0.01%
+600
938
$24K ﹤0.01%
+1,690
939
$23K ﹤0.01%
+371
940
$23K ﹤0.01%
+792
941
$23K ﹤0.01%
+300
942
$22K ﹤0.01%
+3,445
943
$21K ﹤0.01%
+430
944
$21K ﹤0.01%
+360
945
$21K ﹤0.01%
+911
946
$21K ﹤0.01%
+1,012
947
$21K ﹤0.01%
+686
948
$20K ﹤0.01%
+60,000
949
$20K ﹤0.01%
+1,000
950
$20K ﹤0.01%
+400
36 37
38
39 40