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
951
$37K ﹤0.01%
1,950
952
$37K ﹤0.01%
336
953
$36K ﹤0.01%
2,000
954
$35K ﹤0.01%
980
955
$34K ﹤0.01%
1,780
956
$34K ﹤0.01%
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957
$33K ﹤0.01%
1,200
958
$32K ﹤0.01%
472
959
$32K ﹤0.01%
1,757
960
$31K ﹤0.01%
1,027
961
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962
$30K ﹤0.01%
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965
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3,000
-2,000
966
$29K ﹤0.01%
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$28K ﹤0.01%
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968
$28K ﹤0.01%
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969
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1,000
970
$27K ﹤0.01%
286
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$26K ﹤0.01%
315
972
$26K ﹤0.01%
+1,022
973
$26K ﹤0.01%
1,389
974
$26K ﹤0.01%
1,012
975
$25K ﹤0.01%
1,300
37 38
39
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