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
151
$116M 0.18%
+2,727,325
152
$113M 0.17%
+3,529,436
153
$113M 0.17%
+1,388,188
154
$113M 0.17%
+3,230,842
155
$112M 0.17%
+4,694,820
156
$110M 0.17%
+5,673,299
157
$106M 0.16%
+6,388,360
158
$104M 0.16%
+4,884,209
159
$100M 0.15%
+1,416,327
160
$99.5M 0.15%
+2,059,997
161
$98M 0.15%
+2,131,266
162
$96.8M 0.15%
+2,352,992
163
$94M 0.14%
+1,358,969
164
$93.8M 0.14%
+1,625,370
165
$91.5M 0.14%
+2,978,250
166
$90.5M 0.14%
+1,062,176
167
$89.8M 0.14%
+4,065,448
168
$89.4M 0.14%
+2,211,214
169
$88.9M 0.14%
+2,790,672
170
$88.7M 0.14%
+1,167,522
171
$87.3M 0.13%
+1,926,633
172
$86.8M 0.13%
+952,576
173
$86.7M 0.13%
+2,170,608
174
$85.4M 0.13%
+2,156,482
175
$85.2M 0.13%
+3,415,073
5 6
7
8 9