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
76
$309M 0.37%
6,197,107
+251,156
77
$307M 0.37%
5,987,493
-116,839
78
$302M 0.36%
14,508,132
-595,922
79
$298M 0.36%
8,261,210
+647,427
80
$298M 0.36%
5,784,384
+140,570
81
$294M 0.35%
10,622,911
-1,244,927
82
$289M 0.35%
4,013,208
-90,465
83
$284M 0.34%
8,746,821
-25,300,307
84
$282M 0.34%
7,207,573
+1,380,426
85
$282M 0.34%
2,606,948
-11,405
86
$282M 0.34%
2,160,540
-67,094
87
$278M 0.33%
9,140,956
+673,540
88
$273M 0.33%
11,060,986
-88,290
89
$270M 0.32%
5,165,254
-126,670
90
$268M 0.32%
4,460,054
+87,772
91
$266M 0.32%
3,376,078
-2,388,990
92
$265M 0.32%
6,470,591
-76,528
93
$265M 0.32%
4,474,285
-29,253
94
$261M 0.31%
10,801,266
-10,994
95
$258M 0.31%
2,738,731
-62,597
96
$256M 0.31%
2,894,625
-53,728
97
$244M 0.29%
8,185,775
-169,132
98
$238M 0.29%
6,383,601
+1,611,770
99
$237M 0.28%
7,419,844
-14,134
100
$226M 0.27%
7,765,963
-36,410
2 3
4
5 6