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
926
$35K ﹤0.01%
678
+88
927
$35K ﹤0.01%
327
-25
928
$34K ﹤0.01%
+762
929
$34K ﹤0.01%
3,733
930
$34K ﹤0.01%
1,300
931
$34K ﹤0.01%
2,267
932
$34K ﹤0.01%
+860
933
$34K ﹤0.01%
1,666
934
$33K ﹤0.01%
1,258
-242
935
$33K ﹤0.01%
380
+5
936
$32K ﹤0.01%
376
-36
937
$32K ﹤0.01%
1,389
-76
938
$32K ﹤0.01%
1,500
+500
939
$31K ﹤0.01%
2,953
940
$31K ﹤0.01%
1,600
941
$31K ﹤0.01%
316
-28
942
$31K ﹤0.01%
1,750
943
$31K ﹤0.01%
282
-28
944
$31K ﹤0.01%
910
945
$30K ﹤0.01%
1,253
946
$29K ﹤0.01%
826
-1,075
947
$29K ﹤0.01%
419
948
$28K ﹤0.01%
482
949
$28K ﹤0.01%
303
950
$28K ﹤0.01%
1,300
36 37
38
39 40