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
151
$122M 0.15%
3,430,010
+21,588
152
$122M 0.15%
3,191,459
-82,686
153
$121M 0.15%
6,823,011
-35,040
154
$119M 0.14%
2,938,117
-1,843
155
$118M 0.14%
1,537,891
-81,244
156
$118M 0.14%
677,545
-12,087
157
$116M 0.14%
3,268,528
-228,007
158
$115M 0.14%
4,040,957
+18,072
159
$114M 0.14%
2,223,687
-913
160
$112M 0.13%
1,539,432
-17,347
161
$111M 0.13%
2,370,000
-12,880
162
$111M 0.13%
2,328,064
-90,510
163
$109M 0.13%
2,380,463
-30,052
164
$109M 0.13%
1,766,946
-20,298
165
$108M 0.13%
2,840,080
-185,277
166
$107M 0.13%
746,038
-2,198
167
$106M 0.13%
1,147,922
+594
168
$106M 0.13%
12,514,830
-3,214,075
169
$106M 0.13%
765,470
-9,646
170
$106M 0.13%
557,090
+5,401
171
$106M 0.13%
546,370
-7,430
172
$103M 0.12%
737,632
-7,513
173
$102M 0.12%
1,628,784
+450,753
174
$102M 0.12%
1,279,724
-14,620
175
$96.7M 0.12%
3,582,660
+949,451
5 6
7
8 9