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
976
$12K ﹤0.01%
+3,000
977
$12K ﹤0.01%
+200
978
$12K ﹤0.01%
+561
979
$12K ﹤0.01%
+1,760
980
$11K ﹤0.01%
+516
981
$11K ﹤0.01%
+266
982
$11K ﹤0.01%
+222
983
$11K ﹤0.01%
+1,000
984
$11K ﹤0.01%
+430
985
$11K ﹤0.01%
+300
986
$11K ﹤0.01%
+205
987
$11K ﹤0.01%
+425
988
$11K ﹤0.01%
+560
989
$10K ﹤0.01%
+233
990
$10K ﹤0.01%
+200
991
$9K ﹤0.01%
+260
992
$9K ﹤0.01%
+400
993
$9K ﹤0.01%
+1,000
994
$9K ﹤0.01%
+300
995
$9K ﹤0.01%
+143
996
$9K ﹤0.01%
+250
997
$9K ﹤0.01%
+600
998
$9K ﹤0.01%
+202
999
$9K ﹤0.01%
+133
1000
$9K ﹤0.01%
+1,000
38 39
40
41 42