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
101
$224M 0.27%
7,196,001
-198,230
102
$219M 0.26%
2,659,659
-15,500
103
$215M 0.26%
2,988,815
+593
104
$213M 0.26%
8,123,091
-155,115
105
$213M 0.25%
4,149,286
-452,757
106
$212M 0.25%
3,214,491
+396,881
107
$211M 0.25%
3,435,873
-1,234,762
108
$209M 0.25%
7,653,263
-151,863
109
$207M 0.25%
2,027,766
+171,145
110
$206M 0.25%
2,979,741
-2,062
111
$206M 0.25%
1,570,644
+389,603
112
$205M 0.25%
3,633,803
-124,487
113
$205M 0.25%
7,612,033
+7,609,933
114
$203M 0.24%
5,927,816
+104,066
115
$203M 0.24%
5,285,196
+510,255
116
$202M 0.24%
7,674,103
-78,916
117
$201M 0.24%
1,393,398
-32,304
118
$198M 0.24%
1,619,314
-2,420
119
$197M 0.24%
4,089,645
-27,646
120
$194M 0.23%
5,956,945
-25,766
121
$187M 0.22%
6,386,861
-73,210
122
$186M 0.22%
3,628,542
-2,387
123
$172M 0.21%
7,169,912
+13,725
124
$169M 0.2%
5,412,022
+10,196
125
$169M 0.2%
864
-31
3 4
5
6 7