ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
1
$1.78B 2.72%
+8,265,256
2
$1.64B 2.51%
+25,086,466
3
$1.58B 2.42%
+39,933,826
4
$1.15B 1.76%
+13,429,255
5
$869M 1.33%
+10,117,923
6
$858M 1.31%
+9,494,222
7
$855M 1.3%
+19,065,613
8
$778M 1.19%
+18,980,435
9
$760M 1.16%
+9,806,252
10
$757M 1.16%
+7,670,619
11
$749M 1.14%
+54,682,486
12
$701M 1.07%
+20,279,439
13
$693M 1.06%
+5,859,975
14
$660M 1.01%
+10,794,247
15
$617M 0.94%
+13,931,205
16
$616M 0.94%
+5,545,501
17
$611M 0.93%
+9,576,022
18
$605M 0.92%
+9,582,478
19
$575M 0.88%
+17,013,430
20
$571M 0.87%
+12,539,547
21
$552M 0.84%
+6,907,723
22
$545M 0.83%
+10,319,364
23
$525M 0.8%
+19,653,539
24
$502M 0.77%
+5,806,653
25
$499M 0.76%
+16,042,250
1
2 3 4 5