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
1101
$3K ﹤0.01%
1,000
-1,000
1102
$2K ﹤0.01%
247
-946
1103
$2K ﹤0.01%
800
-800
1104
$2K ﹤0.01%
112
1105
$2K ﹤0.01%
250
1106
$2K ﹤0.01%
176
1107
$2K ﹤0.01%
+234
1108
$2K ﹤0.01%
+120
1109
$1K ﹤0.01%
600
1110
$1K ﹤0.01%
100
1111
$1K ﹤0.01%
13
1112
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100
1113
$1K ﹤0.01%
103
-2,840
1114
$1K ﹤0.01%
+220
1115
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20
1116
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222
1117
$1K ﹤0.01%
101
1118
– –
-200
1119
– –
-400
1120
– –
-140
1121
– –
-300
1122
– –
-3,241
1123
– –
-323,887
1124
– –
-150
1125
– –
-179,293
43 44
45
46 47