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
$83.5B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$204M
3
+$202M
4
BIIB icon
Biogen
BIIB
+$192M
5
T icon
AT&T
T
+$191M

Top Sells

1
+$689M
2
+$263M
3
+$201M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$182M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$161M

Sector Composition

1 Healthcare 20.07%
2 Technology 14.72%
3 Energy 11.67%
4 Communication Services 9.51%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$16K ﹤0.01%
+500
1002
$16K ﹤0.01%
2,250
1003
$16K ﹤0.01%
205
1004
$16K ﹤0.01%
1,355
1005
$15K ﹤0.01%
1,000
1006
$14K ﹤0.01%
223
1007
$14K ﹤0.01%
1,500
1008
$14K ﹤0.01%
202
1009
$14K ﹤0.01%
520
1010
$14K ﹤0.01%
3,748
1011
$13K ﹤0.01%
500
-199
1012
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1,500
-480
1013
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1014
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250
1015
$13K ﹤0.01%
+1,200
1016
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980
1017
$13K ﹤0.01%
356
-185
1018
$13K ﹤0.01%
+400
1019
$13K ﹤0.01%
+400
1020
$13K ﹤0.01%
213
1021
$13K ﹤0.01%
900
1022
$12K ﹤0.01%
344
1023
$12K ﹤0.01%
200
1024
$12K ﹤0.01%
820
+31
1025
$12K ﹤0.01%
683
39 40
41
42 43