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
76
$281M 0.43%
+4,256,313
77
$280M 0.43%
+5,172,053
78
$265M 0.4%
+17,703,640
79
$262M 0.4%
+6,506,771
80
$256M 0.39%
+6,197,314
81
$256M 0.39%
+7,343,751
82
$239M 0.36%
+1,307,724
83
$237M 0.36%
+5,279,123
84
$236M 0.36%
+4,862,399
85
$234M 0.36%
+2,742,853
86
$230M 0.35%
+16,570,460
87
$228M 0.35%
+10,935,678
88
$227M 0.35%
+3,586,402
89
$223M 0.34%
+6,473,529
90
$223M 0.34%
+7,609,705
91
$220M 0.34%
+4,583,436
92
$220M 0.34%
+5,517,362
93
$219M 0.33%
+5,249,727
94
$219M 0.33%
+4,016,885
95
$217M 0.33%
+14,989,928
96
$214M 0.33%
+2,597,569
97
$212M 0.32%
+4,843,343
98
$210M 0.32%
+6,280,145
99
$206M 0.31%
+5,139,016
100
$204M 0.31%
+3,487,882
2 3
4
5 6