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
201
$66.2M 0.1%
+2,561,964
202
$65M 0.1%
+1,419,852
203
$65M 0.1%
+1,646,956
204
$64.5M 0.1%
+1,157,366
205
$64.5M 0.1%
+3,599,456
206
$63.8M 0.1%
+3,094,882
207
$63.3M 0.1%
+1,139,238
208
$62.5M 0.1%
+1,487,573
209
$62M 0.09%
+2,377,260
210
$61.6M 0.09%
+1,386,967
211
$61.4M 0.09%
+1,265,423
212
$61M 0.09%
+1,068,522
213
$60.7M 0.09%
+1,740,760
214
$60.5M 0.09%
+2,215,284
215
$60.4M 0.09%
+961,113
216
$59.1M 0.09%
+2,473,261
217
$59M 0.09%
+994,250
218
$58.9M 0.09%
+706,568
219
$58.7M 0.09%
+917,205
220
$58.7M 0.09%
+2,772,291
221
$58.1M 0.09%
+1,192,521
222
$57.8M 0.09%
+5,285,112
223
$57.7M 0.09%
+1,517,590
224
$57.2M 0.09%
+1,024,860
225
$57M 0.09%
+1,677,621
7 8
9
10 11