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
176
$95.6M 0.11%
1,922,927
-50,073
177
$95.5M 0.11%
2,919,314
+216,770
178
$91.8M 0.11%
3,203,172
-60,180
179
$91.5M 0.11%
3,965,039
+9,826
180
$90.8M 0.11%
2,466,601
-91,028
181
$90.5M 0.11%
826,827
+826,568
182
$90.4M 0.11%
4,403,387
+416,629
183
$90.3M 0.11%
3,335,931
-16,673
184
$90.3M 0.11%
3,717,062
+200,547
185
$90.1M 0.11%
6,132,111
-79,345
186
$88.3M 0.11%
384,213
-749,678
187
$86.3M 0.1%
5,364,541
+923,263
188
$85.9M 0.1%
1,150,878
+3,813
189
$84.6M 0.1%
1,027,797
-9,893
190
$84.4M 0.1%
5,703,926
+357,096
191
$84.3M 0.1%
1,415,939
-52,481
192
$84M 0.1%
1,801,562
+82,558
193
$83.3M 0.1%
2,137,707
+2,076,299
194
$83M 0.1%
1,970,222
-74,978
195
$82.8M 0.1%
1,529,034
+10,799
196
$82M 0.1%
176,236
-18,505
197
$80.7M 0.1%
4,315,850
-128,500
198
$79.7M 0.1%
597,900
-21,033
199
$79.7M 0.1%
384,375
-45,207
200
$79.1M 0.09%
995,667
+6,215
6 7
8
9 10