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
126
$172M 0.21%
1,263,289
-77,398
127
$170M 0.21%
2,052,885
-22,585
128
$169M 0.21%
7,465,743
+267,531
129
$167M 0.21%
4,430,199
-338,337
130
$166M 0.21%
3,486,930
-7,391
131
$163M 0.2%
919
-14
132
$163M 0.2%
5,451,350
+64,628
133
$163M 0.2%
3,932,857
+194,493
134
$160M 0.2%
5,800,200
+353,810
135
$151M 0.19%
6,067,020
+4,119,738
136
$151M 0.19%
6,116,687
+930,092
137
$149M 0.19%
1,709,497
-281,380
138
$149M 0.19%
8,421,041
-219,768
139
$148M 0.18%
3,869,947
+2,639,708
140
$147M 0.18%
2,376,666
+21,680
141
$146M 0.18%
823,075
-10,240
142
$144M 0.18%
3,586,930
-38,836
143
$143M 0.18%
1,477,344
-18,213
144
$142M 0.18%
6,638,328
+227,552
145
$142M 0.18%
2,698,732
-770
146
$142M 0.18%
2,292,239
-34,408
147
$141M 0.18%
2,590,459
-770,379
148
$138M 0.17%
1,019,152
-94,178
149
$136M 0.17%
2,916,510
+68,480
150
$136M 0.17%
2,881,462
+17,386
4 5
6
7 8