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
$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
1
$2.29B 2.86%
8,204,333
-22,029
2
$2.23B 2.77%
29,552,916
+2,839,301
3
$2.17B 2.71%
43,587,670
+3,074,567
4
$1.28B 1.6%
21,403,073
+2,030,587
5
$1.21B 1.51%
15,256,886
+1,572,398
6
$1.13B 1.41%
20,109,079
+866,816
7
$982M 1.22%
8,608,448
+941,632
8
$959M 1.2%
61,913,655
+5,033,377
9
$951M 1.19%
9,401,154
-74,481
10
$917M 1.14%
10,016,829
-149,474
11
$876M 1.09%
12,415,581
+787,825
12
$860M 1.07%
6,399,844
+726,156
13
$803M 1%
9,757,030
-42,254
14
$751M 0.94%
6,012,348
+68,267
15
$749M 0.93%
13,587,625
+765,852
16
$748M 0.93%
11,960,497
+1,649,676
17
$731M 0.91%
9,561,591
+25,130
18
$700M 0.87%
14,666,134
+215,859
19
$678M 0.85%
22,876,931
+1,304,898
20
$677M 0.84%
18,091,026
+665,636
21
$652M 0.81%
32,530,904
+1,915,788
22
$645M 0.8%
7,560,096
+560,370
23
$641M 0.8%
5,997,778
+478,997
24
$638M 0.8%
7,045,862
-33,635
25
$623M 0.78%
18,784,012
+56,738
1
2 3 4 5