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
126
$157M 0.24%
+2,383,204
127
$152M 0.23%
+4,981,833
128
$151M 0.23%
+3,559,473
129
$148M 0.23%
+6,252,523
130
$147M 0.23%
+3,606,150
131
$147M 0.22%
+5,158,215
132
$147M 0.22%
+2,090,877
133
$143M 0.22%
+1,688,956
134
$142M 0.22%
+2,135,826
135
$140M 0.21%
+3,577,521
136
$139M 0.21%
+1,361,139
137
$138M 0.21%
+2,796,631
138
$135M 0.21%
+1,799,836
139
$134M 0.2%
+2,580,792
140
$132M 0.2%
+2,143,888
141
$131M 0.2%
+8,789,812
142
$129M 0.2%
+855,053
143
$129M 0.2%
+2,655,132
144
$127M 0.19%
+8,534,437
145
$126M 0.19%
+6,167,884
146
$123M 0.19%
+2,753,029
147
$119M 0.18%
+2,292,426
148
$116M 0.18%
+1,032,667
149
$116M 0.18%
+2,597,469
150
$116M 0.18%
+1,503,412
4 5
6
7 8