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
$65.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.77B
2
+$1.58B
3
+$1.56B
4
APC
Anadarko Petroleum
APC
+$1.16B
5
JNJ icon
Johnson & Johnson
JNJ
+$859M

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 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$19K ﹤0.01%
+312
952
$19K ﹤0.01%
+500
953
$18K ﹤0.01%
+400
954
$18K ﹤0.01%
+525
955
$18K ﹤0.01%
+110
956
$17K ﹤0.01%
+1,189
957
$16K ﹤0.01%
+699
958
$16K ﹤0.01%
+254
959
$16K ﹤0.01%
+313
960
$16K ﹤0.01%
+4,060
961
$16K ﹤0.01%
+618
962
$16K ﹤0.01%
+260
963
$15K ﹤0.01%
+359
964
$15K ﹤0.01%
+1,000
965
$15K ﹤0.01%
+1,000
966
$14K ﹤0.01%
+500
967
$14K ﹤0.01%
+78
968
$14K ﹤0.01%
+1,826
969
$13K ﹤0.01%
+307
970
$13K ﹤0.01%
+200
971
$13K ﹤0.01%
+851
972
$13K ﹤0.01%
+413
973
$12K ﹤0.01%
+1,760
974
$12K ﹤0.01%
+100
975
$12K ﹤0.01%
+252
37 38
39
40 41