ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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
+$270M
2
+$138M
3
+$108M
4
FCX icon
Freeport-McMoran
FCX
+$95.5M
5
BUD icon
AB InBev
BUD
+$80.8M

Top Sells

1
+$168M
2
+$159M
3
+$136M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$92.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$77.4M

Sector Composition

1 Healthcare 17.97%
2 Energy 15.87%
3 Technology 14.92%
4 Industrials 10.28%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60.7M 0.07%
808,196
-1,033,841
252
$60.5M 0.07%
1,276,411
+68,605
253
$59.7M 0.07%
1,356,027
-17,105
254
$59.7M 0.07%
4,316,262
+79,100
255
$58.9M 0.07%
1,293,687
+96,257
256
$58.7M 0.07%
1,133,708
-143,954
257
$57.5M 0.07%
955,264
-16,456
258
$57.4M 0.07%
+447,368
259
$56.4M 0.07%
1,334,851
+709,700
260
$55.9M 0.07%
1,380,973
+210,682
261
$55.6M 0.07%
1,740,328
-1,412,017
262
$55.4M 0.07%
1,839,622
+140,737
263
$54.7M 0.07%
833,975
+46,418
264
$54.5M 0.06%
1,097,980
+31,088
265
$54.2M 0.06%
1,207,380
+284,721
266
$53.8M 0.06%
994,833
-19,252
267
$53.1M 0.06%
422,545
-30,500
268
$52.9M 0.06%
2,829,940
+120,310
269
$52.5M 0.06%
770,407
-35,749
270
$52.3M 0.06%
1,577,753
-14,337
271
$51.9M 0.06%
286,933
+284
272
$51.3M 0.06%
4,010,187
+609,445
273
$51.2M 0.06%
919,467
+113,303
274
$51.2M 0.06%
2,465,210
+110,000
275
$51.1M 0.06%
994,399
-140
9 10
11
12 13