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
1026
$11K ﹤0.01%
214
-33
1027
$11K ﹤0.01%
212
+18
1028
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204
1029
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260
1030
$10K ﹤0.01%
516
1031
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1,000
1032
$10K ﹤0.01%
+300
1033
$10K ﹤0.01%
3,860
1034
$10K ﹤0.01%
1,001
-4,700
1035
$10K ﹤0.01%
407
+83
1036
$10K ﹤0.01%
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1037
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452
1038
$10K ﹤0.01%
104
-11
1039
$10K ﹤0.01%
+549
1040
$10K ﹤0.01%
3,200
-575
1041
$10K ﹤0.01%
190
-41
1042
$10K ﹤0.01%
598
1043
$9K ﹤0.01%
1,000
1044
$9K ﹤0.01%
+250
1045
$9K ﹤0.01%
372
1046
$9K ﹤0.01%
932
-235
1047
$9K ﹤0.01%
560
1048
$8K ﹤0.01%
150
1049
$8K ﹤0.01%
366
+24
1050
$8K ﹤0.01%
1,000
40 41
42
43 44