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

Top Buys

1
+$205M
2
+$184M
3
+$172M
4
BIIB icon
Biogen
BIIB
+$170M
5
FCX icon
Freeport-McMoran
FCX
+$165M

Top Sells

1
+$822M
2
+$263M
3
+$188M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$182M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$172M

Sector Composition

1 Healthcare 20.07%
2 Technology 14.73%
3 Energy 11.67%
4 Financials 9.2%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$16K ﹤0.01%
2,250
1002
$16K ﹤0.01%
205
1003
$16K ﹤0.01%
1,355
1004
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+500
1005
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1,000
1006
$14K ﹤0.01%
223
1007
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1,500
1008
$14K ﹤0.01%
202
1009
$14K ﹤0.01%
520
1010
$14K ﹤0.01%
3,748
1011
$13K ﹤0.01%
250
1012
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500
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1013
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1,500
-480
1014
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1015
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+1,200
1016
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980
1017
$13K ﹤0.01%
356
-185
1018
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+400
1019
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+400
1020
$13K ﹤0.01%
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1021
$13K ﹤0.01%
900
1022
$12K ﹤0.01%
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1023
$12K ﹤0.01%
200
1024
$12K ﹤0.01%
820
+31
1025
$12K ﹤0.01%
683
39 40
41
42 43