ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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
+$228M
2
+$204M
3
+$202M
4
BIIB icon
Biogen
BIIB
+$192M
5
T icon
AT&T
T
+$191M

Top Sells

1
+$689M
2
+$263M
3
+$201M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$182M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$161M

Sector Composition

1 Healthcare 20.07%
2 Technology 14.72%
3 Energy 11.67%
4 Communication Services 9.51%
5 Financials 9.2%
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
$1K ﹤0.01%
100
1113
$1K ﹤0.01%
103
-2,840
1114
$1K ﹤0.01%
+220
1115
$1K ﹤0.01%
20
1116
$1K ﹤0.01%
222
1117
$1K ﹤0.01%
101
1118
– –
-66
1119
– –
-1,872
1120
– –
-200
1121
– –
-400
1122
– –
-140
1123
– –
-300
1124
– –
-3,241
1125
– –
-323,887
43 44
45
46 47