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
$84.3B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$139M
3
+$114M
4
FCX icon
Freeport-McMoran
FCX
+$94.9M
5
BUD icon
AB InBev
BUD
+$83.8M

Top Sells

1
+$161M
2
+$153M
3
+$102M
4
FRX
FOREST LABORATORIES INC
FRX
+$87.8M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$87.6M

Sector Composition

1 Healthcare 17.97%
2 Energy 15.87%
3 Technology 14.95%
4 Industrials 10.19%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69.4M 0.08%
1,802,370
+31,970
227
$69.4M 0.08%
740,273
+53,523
228
$68.6M 0.08%
2,906,104
-344,098
229
$68.5M 0.08%
2,562,671
+364,884
230
$68.2M 0.08%
458,106
+23,304
231
$67.7M 0.08%
1,535,940
+250,670
232
$67.2M 0.08%
435,800
+96,072
233
$66.1M 0.08%
1,027,671
-247,744
234
$66M 0.08%
1,548,935
+83,526
235
$66M 0.08%
2,246,247
+37,750
236
$65.3M 0.08%
1,139,444
+25,913
237
$65.2M 0.08%
1,863,887
-18,461
238
$64.6M 0.08%
395,822
-6,102
239
$64.3M 0.08%
2,714,361
+223,965
240
$64.2M 0.08%
880,818
-22,582
241
$64.1M 0.08%
5,204,253
-22,083
242
$63.9M 0.08%
1,334,345
+74,696
243
$63.8M 0.08%
1,894,858
+86,185
244
$63.8M 0.08%
1,727,114
+3,620
245
$63.7M 0.08%
2,662,519
+147,427
246
$63.4M 0.08%
3,320,935
-298,434
247
$63.4M 0.08%
1,591,460
-79,420
248
$63.1M 0.07%
1,505,435
+2,705
249
$63.1M 0.07%
793,741
+178,106
250
$62.9M 0.07%
1,149,420
+258,670
8 9
10
11 12