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
101
$239M 0.3%
4,015,410
+266,663
102
$237M 0.3%
2,601,569
+102,914
103
$236M 0.29%
4,653,110
-722,565
104
$234M 0.29%
6,559,039
+166,661
105
$230M 0.29%
2,724,006
-2,518
106
$220M 0.27%
4,812,813
-1,409,080
107
$220M 0.27%
2,418,007
-217,753
108
$218M 0.27%
8,559,647
+99,440
109
$215M 0.27%
6,813,890
+115,930
110
$214M 0.27%
4,064,201
+51,370
111
$213M 0.27%
3,361,528
-824,556
112
$210M 0.26%
5,091,166
+26,648
113
$210M 0.26%
5,096,408
+84,712
114
$208M 0.26%
5,786,554
+71,220
115
$207M 0.26%
1,863,111
+12,739
116
$193M 0.24%
4,655,862
+112,507
117
$191M 0.24%
3,597,959
+1,765
118
$188M 0.23%
1,614,621
-5,188
119
$185M 0.23%
1,029,204
-110,855
120
$184M 0.23%
2,196,294
+93,288
121
$184M 0.23%
4,478,772
+627,606
122
$183M 0.23%
3,163,744
+217,883
123
$181M 0.23%
2,381,920
+1,858
124
$177M 0.22%
1,948,646
+70,093
125
$174M 0.22%
6,930,069
+379,196
3 4
5
6 7