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
$65.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$1.64B
3
+$1.58B
4
APC
Anadarko Petroleum
APC
+$1.15B
5
JNJ icon
Johnson & Johnson
JNJ
+$869M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.47%
2 Healthcare 16.17%
3 Technology 14.07%
4 Industrials 9.84%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202M 0.31%
+5,223,081
102
$200M 0.31%
+2,733,132
103
$198M 0.3%
+2,301,058
104
$192M 0.29%
+1,715,863
105
$185M 0.28%
+6,080,383
106
$183M 0.28%
+6,822,525
107
$182M 0.28%
+7,324,848
108
$182M 0.28%
+4,812,469
109
$179M 0.27%
+2,095,871
110
$176M 0.27%
+2,079,864
111
$175M 0.27%
+5,372,735
112
$170M 0.26%
+3,414,798
113
$170M 0.26%
+1,718,399
114
$170M 0.26%
+2,613,075
115
$169M 0.26%
+2,768,724
116
$168M 0.26%
+2,694,967
117
$168M 0.26%
+5,550,325
118
$167M 0.26%
+6,205,648
119
$167M 0.25%
+1,925,768
120
$166M 0.25%
+4,467,596
121
$163M 0.25%
+3,867,620
122
$163M 0.25%
+5,892,587
123
$162M 0.25%
+958
124
$157M 0.24%
+3,437,752
125
$157M 0.24%
+3,837,822
3 4
5
6 7