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

Top Buys

1
+$228M
2
+$204M
3
+$202M
4
BIIB icon
Biogen
BIIB
+$192M
5
T icon
AT&T
T
+$191M

Top Sells

1
+$689M
2
+$263M
3
+$201M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$182M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$161M

Sector Composition

1 Healthcare 20.07%
2 Technology 14.72%
3 Energy 11.67%
4 Communication Services 9.51%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$48K ﹤0.01%
850
927
$48K ﹤0.01%
7,476
928
$48K ﹤0.01%
2,000
929
$47K ﹤0.01%
560
-100
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$46K ﹤0.01%
17,523
-200,735
931
$45K ﹤0.01%
1,400
932
$44K ﹤0.01%
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$44K ﹤0.01%
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$43K ﹤0.01%
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935
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936
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$40K ﹤0.01%
900
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$40K ﹤0.01%
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941
$39K ﹤0.01%
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$39K ﹤0.01%
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943
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946
$38K ﹤0.01%
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947
$38K ﹤0.01%
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$38K ﹤0.01%
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949
$37K ﹤0.01%
1,950
950
$37K ﹤0.01%
336
36 37
38
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