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
$83.5B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$204M
3
+$202M
4
BIIB icon
Biogen
BIIB
+$192M
5
T icon
AT&T
T
+$191M

Top Sells

1
+$689M
2
+$263M
3
+$201M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$182M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$161M

Sector Composition

1 Healthcare 20.07%
2 Technology 14.72%
3 Energy 11.67%
4 Communication Services 9.51%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$37K ﹤0.01%
1,500
952
$37K ﹤0.01%
2,267
953
$36K ﹤0.01%
2,000
954
$35K ﹤0.01%
980
955
$34K ﹤0.01%
1,780
956
$34K ﹤0.01%
2,667
957
$33K ﹤0.01%
1,200
958
$32K ﹤0.01%
472
959
$32K ﹤0.01%
1,757
960
$31K ﹤0.01%
1,027
961
$31K ﹤0.01%
1,000
962
$30K ﹤0.01%
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963
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964
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965
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3,000
-2,000
966
$29K ﹤0.01%
400
967
$28K ﹤0.01%
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968
$28K ﹤0.01%
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969
$27K ﹤0.01%
1,000
970
$27K ﹤0.01%
286
971
$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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