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
926
$48K ﹤0.01%
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927
$48K ﹤0.01%
850
928
$48K ﹤0.01%
7,476
929
$47K ﹤0.01%
560
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$46K ﹤0.01%
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$45K ﹤0.01%
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932
$44K ﹤0.01%
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$43K ﹤0.01%
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935
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$40K ﹤0.01%
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$39K ﹤0.01%
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$38K ﹤0.01%
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$38K ﹤0.01%
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$38K ﹤0.01%
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949
$37K ﹤0.01%
1,500
950
$37K ﹤0.01%
2,267
36 37
38
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