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
$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
1
$3.16B 3.78%
27,246,881
-1,300,680
2
$2.74B 3.28%
47,938,368
-379,812
3
$2.5B 3%
8,583,624
+581,757
4
$2.14B 2.56%
7,868,078
-81,976
5
$1.63B 1.95%
26,958,676
+2,839,932
6
$1.39B 1.67%
10,083,265
-26,913
7
$1.39B 1.67%
31,060,506
+2,258,548
8
$1.32B 1.58%
25,703,733
-267,124
9
$1.17B 1.4%
21,466,635
+1,804,996
10
$1.04B 1.24%
23,491,710
+2,608,767
11
$1.01B 1.21%
8,740,774
-200,744
12
$998M 1.19%
16,657,684
+1,841,495
13
$867M 1.04%
9,291,639
-208,513
14
$826M 0.99%
14,972,046
-713,395
15
$811M 0.97%
7,792,279
-69,102
16
$806M 0.96%
6,665,926
-110,550
17
$802M 0.96%
7,845,003
-711,671
18
$764M 0.91%
90,072,151
+3,021,400
19
$748M 0.9%
27,134,024
-3,326,096
20
$721M 0.86%
20,571,783
+905,583
21
$700M 0.84%
15,847,718
+470,922
22
$693M 0.83%
6,633,064
+24,417
23
$691M 0.83%
14,664,556
-265,010
24
$671M 0.8%
21,635,400
-249,560
25
$640M 0.77%
7,118,066
+65,220
1
2 3 4 5