ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Fund
S&P 500
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 14.01%
4 Industrials 9.93%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$12K ﹤0.01%
+200
977
$12K ﹤0.01%
+561
978
$12K ﹤0.01%
+1,760
979
$12K ﹤0.01%
+100
980
$11K ﹤0.01%
+430
981
$11K ﹤0.01%
+300
982
$11K ﹤0.01%
+205
983
$11K ﹤0.01%
+425
984
$11K ﹤0.01%
+560
985
$11K ﹤0.01%
+516
986
$11K ﹤0.01%
+266
987
$11K ﹤0.01%
+222
988
$11K ﹤0.01%
+1,000
989
$10K ﹤0.01%
+233
990
$10K ﹤0.01%
+200
991
$9K ﹤0.01%
+260
992
$9K ﹤0.01%
+1,000
993
$9K ﹤0.01%
+208
994
$9K ﹤0.01%
+241
995
$9K ﹤0.01%
+400
996
$9K ﹤0.01%
+1,000
997
$9K ﹤0.01%
+300
998
$9K ﹤0.01%
+143
999
$9K ﹤0.01%
+250
1000
$9K ﹤0.01%
+600
38 39
40
41 42