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
1076
$6K ﹤0.01%
330
1077
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170
-59
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300
1079
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172
1080
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500
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+200
1083
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+1,000
1084
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68
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2,000
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1090
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152
+23
1091
$4K ﹤0.01%
3,912
1092
$3K ﹤0.01%
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1094
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100
1095
$3K ﹤0.01%
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1096
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100
1097
$3K ﹤0.01%
108
1098
$3K ﹤0.01%
+130
1099
$3K ﹤0.01%
1,000
1100
$3K ﹤0.01%
266
42 43
44
45 46