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
201
$79.7M 0.1%
5,938,901
-71,971
202
$79.5M 0.1%
2,583,262
+2,402
203
$78.9M 0.1%
4,476,437
+33,275
204
$78.9M 0.1%
1,237,333
+149,790
205
$77.9M 0.1%
2,430,348
-234,324
206
$77.7M 0.1%
1,372,140
-31,320
207
$77.2M 0.1%
2,208,497
+36,345
208
$76.9M 0.1%
5,086,751
+216,581
209
$75.2M 0.09%
1,488,239
+23,844
210
$74.6M 0.09%
1,809,636
-12,778
211
$74.5M 0.09%
2,278,500
+527,113
212
$74.2M 0.09%
1,770,400
+29,640
213
$73.9M 0.09%
1,221,201
+167,869
214
$73.2M 0.09%
1,136,065
-15,525
215
$73.2M 0.09%
955,729
-82,808
216
$72.7M 0.09%
1,739,379
+175,498
217
$72.6M 0.09%
3,250,202
+228,821
218
$72.3M 0.09%
1,346,847
+318,374
219
$72.3M 0.09%
283,210
+281,289
220
$71.6M 0.09%
4,027,700
+126,180
221
$71.2M 0.09%
1,808,673
+209,633
222
$71M 0.09%
995,643
-175,795
223
$70.7M 0.09%
2,285,958
+701,360
224
$70.7M 0.09%
686,750
-9,034
225
$70.7M 0.09%
982,369
+34,380
7 8
9
10 11