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
76
$325M 0.4%
7,392,573
+19,418
77
$322M 0.4%
16,165,720
-238,240
78
$319M 0.4%
4,345,896
-207,843
79
$318M 0.4%
5,153,075
-508,433
80
$313M 0.39%
2,663,930
+409,500
81
$308M 0.38%
6,114,059
+390,810
82
$304M 0.38%
11,684,248
+744,446
83
$299M 0.37%
5,737,278
+401,047
84
$298M 0.37%
2,795,437
-87,016
85
$295M 0.37%
3,554,774
+25,659
86
$288M 0.36%
910,171
-8,326
87
$287M 0.36%
7,197,661
-17,907
88
$285M 0.36%
6,346,614
+130,099
89
$284M 0.35%
3,518,192
-53,860
90
$282M 0.35%
3,970,886
+738,150
91
$279M 0.35%
7,394,536
+612,030
92
$274M 0.34%
4,323,605
-21,190
93
$265M 0.33%
17,036,770
+9,972
94
$265M 0.33%
2,236,151
+508,199
95
$265M 0.33%
10,088,468
+1,100,985
96
$262M 0.33%
11,686,220
-1,160,107
97
$261M 0.32%
6,438,923
+508,483
98
$253M 0.32%
3,516,778
-112,038
99
$251M 0.31%
6,498,829
-353,395
100
$245M 0.31%
4,588,241
-1,068,894
2 3
4
5 6