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
951
$27K ﹤0.01%
1,800
952
$27K ﹤0.01%
472
953
$27K ﹤0.01%
840
954
$27K ﹤0.01%
751
955
$27K ﹤0.01%
2,000
956
$27K ﹤0.01%
500
957
$26K ﹤0.01%
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958
$26K ﹤0.01%
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959
$26K ﹤0.01%
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960
$26K ﹤0.01%
800
961
$25K ﹤0.01%
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962
$25K ﹤0.01%
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963
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964
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965
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966
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410
967
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600
968
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$24K ﹤0.01%
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970
$23K ﹤0.01%
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971
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$22K ﹤0.01%
312
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$22K ﹤0.01%
400
974
$21K ﹤0.01%
3,445
975
$21K ﹤0.01%
400
37 38
39
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