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
176
$96.7M 0.12%
3,258,416
+16,838
177
$96M 0.12%
915,112
+32,700
178
$94.2M 0.12%
1,200,894
+111,081
179
$93.3M 0.12%
2,322,664
-417,720
180
$92.6M 0.12%
1,583,901
+12,928
181
$90.1M 0.11%
1,893,468
-21,979
182
$89.7M 0.11%
1,553,062
-15,553
183
$88.5M 0.11%
1,928,003
+7,123
184
$88.2M 0.11%
1,909,445
+28,108
185
$87M 0.11%
587,577
+2,822
186
$86.7M 0.11%
1,104,612
-18,911
187
$86.4M 0.11%
1,506,227
+33,878
188
$86.1M 0.11%
1,275,415
-112,545
189
$85.1M 0.11%
1,225,513
+132,754
190
$84.4M 0.11%
2,551,555
+300
191
$84.1M 0.1%
4,650,862
+5,587
192
$83.8M 0.1%
4,705,396
-19,120
193
$83.2M 0.1%
1,559,158
+45,096
194
$82.8M 0.1%
6,766,737
-46,939
195
$82.2M 0.1%
21,491,400
+6,754,645
196
$81.5M 0.1%
1,160,739
+156,466
197
$81.4M 0.1%
605,258
-7,616
198
$81.2M 0.1%
+1,139,688
199
$80.8M 0.1%
8,169,664
-86,198
200
$80.6M 0.1%
1,230,390
-32,100
6 7
8
9 10