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
976
$20K ﹤0.01%
1,012
977
$18K ﹤0.01%
150
978
$17K ﹤0.01%
699
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$17K ﹤0.01%
+300
980
$17K ﹤0.01%
200
981
$16K ﹤0.01%
1,254
+102
982
$16K ﹤0.01%
1,000
-246,000
983
$15K ﹤0.01%
410
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$15K ﹤0.01%
307
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400
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500
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996
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$13K ﹤0.01%
196
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$13K ﹤0.01%
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999
$13K ﹤0.01%
1,560
1000
$13K ﹤0.01%
+300
38 39
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