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
$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 14.07%
4 Industrials 9.84%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$19K ﹤0.01%
+312
952
$19K ﹤0.01%
+150
953
$19K ﹤0.01%
+500
954
$18K ﹤0.01%
+400
955
$18K ﹤0.01%
+525
956
$18K ﹤0.01%
+110
957
$17K ﹤0.01%
+1,189
958
$16K ﹤0.01%
+699
959
$16K ﹤0.01%
+254
960
$16K ﹤0.01%
+313
961
$16K ﹤0.01%
+4,060
962
$16K ﹤0.01%
+618
963
$16K ﹤0.01%
+260
964
$15K ﹤0.01%
+359
965
$15K ﹤0.01%
+1,000
966
$15K ﹤0.01%
+1,000
967
$14K ﹤0.01%
+500
968
$14K ﹤0.01%
+78
969
$14K ﹤0.01%
+1,826
970
$13K ﹤0.01%
+307
971
$13K ﹤0.01%
+200
972
$13K ﹤0.01%
+851
973
$13K ﹤0.01%
+413
974
$12K ﹤0.01%
+100
975
$12K ﹤0.01%
+252
37 38
39
40 41