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
276
$50.8M 0.06%
1,512,887
+218,921
277
$50.3M 0.06%
1,342,647
-24,228
278
$49.5M 0.06%
1,153,690
-352,537
279
$49.4M 0.06%
621,032
+36,758
280
$48.7M 0.06%
1,490,614
+759,921
281
$48.4M 0.06%
10,641,056
+338,680
282
$48.4M 0.06%
595,405
+204,092
283
$48.2M 0.06%
734,875
-2,049
284
$47.7M 0.06%
1,390,337
-1,321,467
285
$47.6M 0.06%
739,702
-81,289
286
$47.3M 0.06%
605,054
-13,861
287
$46.7M 0.06%
882,634
+27,707
288
$46.6M 0.06%
1,002,628
-8,271
289
$46.5M 0.06%
852,570
+13,140
290
$46.5M 0.06%
697,763
-12,938
291
$46.1M 0.05%
656,070
-42,070
292
$45.9M 0.05%
229,674
+2,189
293
$45.9M 0.05%
362,847
+28,716
294
$45.4M 0.05%
69,211
+11,039
295
$45.3M 0.05%
2,266,679
+7,576
296
$45M 0.05%
4,062,150
-702,017
297
$44.7M 0.05%
470,412
+124,927
298
$44.5M 0.05%
1,073,098
299
$44.1M 0.05%
+775,507
300
$43.8M 0.05%
626,464
+97,964
10 11
12
13 14