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
151
$136M 0.17%
2,036,725
-617,522
152
$132M 0.16%
2,725,254
+36,760
153
$130M 0.16%
2,918,068
+503,332
154
$129M 0.16%
1,842,037
+6,511
155
$129M 0.16%
8,777,160
+1,626,020
156
$126M 0.16%
3,646,216
+2,093,657
157
$125M 0.16%
2,785,354
-272,754
158
$125M 0.16%
4,274,975
+199,282
159
$124M 0.16%
2,912,545
+32,300
160
$121M 0.15%
1,798,123
+173,468
161
$120M 0.15%
3,192,736
+3,600
162
$117M 0.15%
2,582,736
+31,140
163
$116M 0.14%
4,460,279
-224,140
164
$116M 0.14%
1,295,495
+99,390
165
$113M 0.14%
1,341,903
-124,471
166
$112M 0.14%
1,090,660
+38,623
167
$111M 0.14%
3,152,345
-2,553,139
168
$109M 0.14%
1,249,024
+161,936
169
$106M 0.13%
1,642,076
+15,274
170
$104M 0.13%
3,300,982
+949,632
171
$104M 0.13%
2,145,570
-197,910
172
$103M 0.13%
986,384
-6,367
173
$100M 0.13%
3,148,942
+35,632
174
$99.5M 0.12%
2,711,804
+342,062
175
$98.8M 0.12%
+1,762,842
5 6
7
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