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
126
$169M 0.2%
2,934,238
-12,253
127
$168M 0.2%
10,661,529
+727,201
128
$168M 0.2%
2,040,813
+1,322,150
129
$166M 0.2%
6,811,528
-184,476
130
$165M 0.2%
2,435,313
-47,590
131
$164M 0.2%
6,796,925
-169,690
132
$160M 0.19%
4,518,921
-66,554
133
$160M 0.19%
2,970,367
-38,592
134
$154M 0.18%
1,798,981
+219,427
135
$152M 0.18%
4,253,608
-85,626
136
$147M 0.18%
2,628,452
-138,769
137
$146M 0.17%
2,502,622
-25,812
138
$145M 0.17%
+4,664,081
139
$145M 0.17%
806,051
-12,195
140
$143M 0.17%
1,387,781
-15,341
141
$142M 0.17%
2,108,387
-1,168,987
142
$141M 0.17%
655,956
-37,509
143
$139M 0.17%
14,487,613
-168,276
144
$138M 0.17%
3,357,751
+47,065
145
$136M 0.16%
1,724,887
+1,882
146
$133M 0.16%
1,870,806
+1,717,803
147
$131M 0.16%
3,092,728
+18,866
148
$127M 0.15%
5,184,447
-5,917,297
149
$126M 0.15%
1,606,979
-14,956
150
$123M 0.15%
2,092,232
+18,095
4 5
6
7 8