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
301
$43.7M 0.05%
671,660
-5,235
302
$43.6M 0.05%
4,763,432
+2,485,704
303
$42.9M 0.05%
1,323,486
-1,934,930
304
$42.6M 0.05%
1,141,109
-28,267
305
$42.5M 0.05%
1,564,757
+89,443
306
$42.4M 0.05%
815,805
+11,556
307
$42.4M 0.05%
1,020,288
+138,192
308
$42.1M 0.05%
390,038
+108,703
309
$42M 0.05%
4,977,888
+325,616
310
$41.8M 0.05%
1,698,596
+95,386
311
$41.3M 0.05%
587,226
-2,505
312
$41.3M 0.05%
362,175
+66,895
313
$41.3M 0.05%
1,026,789
+197,870
314
$41.2M 0.05%
1,286,417
+16,931
315
$41M 0.05%
684,933
+318,183
316
$40.5M 0.05%
325,474
+36,889
317
$40.4M 0.05%
827,086
+47,369
318
$40.2M 0.05%
1,425,962
+22,670
319
$39.9M 0.05%
847,666
+870
320
$39M 0.05%
451,257
+1,531
321
$38.9M 0.05%
3,400,187
+505,025
322
$38.9M 0.05%
689,749
+1,360
323
$38.8M 0.05%
590,454
-3,838
324
$38.3M 0.05%
2,921,962
+821,063
325
$38.2M 0.05%
550,801
-67,791
11 12
13
14 15