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
$65.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.77B
2
+$1.58B
3
+$1.56B
4
APC
Anadarko Petroleum
APC
+$1.16B
5
JNJ icon
Johnson & Johnson
JNJ
+$859M

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 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$12K ﹤0.01%
+3,000
977
$12K ﹤0.01%
+200
978
$12K ﹤0.01%
+561
979
$11K ﹤0.01%
+516
980
$11K ﹤0.01%
+266
981
$11K ﹤0.01%
+222
982
$11K ﹤0.01%
+1,000
983
$11K ﹤0.01%
+430
984
$11K ﹤0.01%
+300
985
$11K ﹤0.01%
+205
986
$11K ﹤0.01%
+425
987
$11K ﹤0.01%
+560
988
$10K ﹤0.01%
+233
989
$10K ﹤0.01%
+200
990
$9K ﹤0.01%
+260
991
$9K ﹤0.01%
+400
992
$9K ﹤0.01%
+1,000
993
$9K ﹤0.01%
+300
994
$9K ﹤0.01%
+143
995
$9K ﹤0.01%
+250
996
$9K ﹤0.01%
+600
997
$9K ﹤0.01%
+202
998
$9K ﹤0.01%
+133
999
$9K ﹤0.01%
+1,000
1000
$9K ﹤0.01%
+1,000
38 39
40
41 42