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
201
$78.9M 0.09%
813,700
-10,905
202
$78.6M 0.09%
900,450
-27,941
203
$77.4M 0.09%
1,132,136
-10,571
204
$77.4M 0.09%
1,145,094
-43,561
205
$76.8M 0.09%
2,502,005
+516,483
206
$76.5M 0.09%
4,281,820
-18,070
207
$75.6M 0.09%
3,162,545
208
$75.5M 0.09%
5,962,464
+776,841
209
$75.5M 0.09%
1,560,368
-14,742
210
$75M 0.09%
649,064
-65,220
211
$74.9M 0.09%
493,041
+5,356
212
$73.6M 0.09%
927,345
+33,011
213
$72.9M 0.09%
1,014,832
-39,446
214
$71.8M 0.09%
527,374
+27,023
215
$71.7M 0.09%
1,372,745
-13,474
216
$71.3M 0.09%
2,669,645
-250,861
217
$70.6M 0.08%
2,604,801
+108,815
218
$70.3M 0.08%
1,722,727
-22,270
219
$70.2M 0.08%
1,460,082
-80,433
220
$69.5M 0.08%
4,314,942
+422
221
$69.3M 0.08%
4,729,471
-565,061
222
$69.2M 0.08%
7,684,258
-47,822
223
$68.7M 0.08%
5,282,531
-38,246
224
$67.8M 0.08%
950,468
-2,246
225
$67M 0.08%
2,754,269
+381,802
7 8
9
10 11