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
176
$85.2M 0.13%
+1,949,147
177
$82.8M 0.13%
+2,551,255
178
$81M 0.12%
+966,357
179
$79.4M 0.12%
+1,301,356
180
$79.3M 0.12%
+8,316,494
181
$77.6M 0.12%
+948,464
182
$77.4M 0.12%
+6,857,766
183
$77.2M 0.12%
+2,250,890
184
$76.2M 0.12%
+2,172,782
185
$76.1M 0.12%
+3,040,328
186
$76M 0.12%
+768,061
187
$75.4M 0.12%
+1,448,847
188
$74.8M 0.11%
+1,534,967
189
$74.5M 0.11%
+1,452,621
190
$74.3M 0.11%
+1,092,525
191
$73.1M 0.11%
+1,339,506
192
$73M 0.11%
+862,208
193
$72.1M 0.11%
+2,379,815
194
$71.5M 0.11%
+1,576,794
195
$69.8M 0.11%
+1,053,318
196
$69.7M 0.11%
+1,091,876
197
$67.4M 0.1%
+4,737,006
198
$67.1M 0.1%
+6,076,782
199
$67.1M 0.1%
+1,349,859
200
$66.5M 0.1%
+910,331
6 7
8
9 10