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
1076
– –
-126
1077
– –
-300
1078
– –
-2,000
1079
– –
-22,000
1080
– –
-6,834
1081
– –
-350,866
1082
– –
-496,585
1083
– –
-233
1084
– –
-1
1085
– –
-6,500
1086
– –
-73,661
1087
– –
-407,994
1088
– –
-2,129
1089
– –
-500
1090
– –
-2,162,301
1091
– –
-9,408
1092
– –
-24,027
1093
– –
-328,299
1094
– –
-195
1095
– –
-154
1096
– –
-122,653
1097
– –
-268
1098
$0 ﹤0.01%
100
1099
– –
-1,387,343
1100
– –
-1,000
41 42 43
44
45