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
326
$37.9M 0.05%
573,003
+103,205
327
$37.8M 0.04%
8,315
+458
328
$37.7M 0.04%
456,675
-99,914
329
$37.7M 0.04%
+801,703
330
$37.3M 0.04%
1,807,890
+507,890
331
$37.2M 0.04%
1,035,593
-10,159
332
$37M 0.04%
1,513,252
+84,787
333
$36.9M 0.04%
997,101
+653,591
334
$36.7M 0.04%
951,534
335
$36.7M 0.04%
637,440
+67,940
336
$36.4M 0.04%
999,539
+220,138
337
$36.3M 0.04%
1,097,105
-660,556
338
$36.2M 0.04%
2,426,624
+300
339
$36.1M 0.04%
1,124,320
-477,780
340
$36M 0.04%
165,747
+456
341
$35.9M 0.04%
1,038,305
-16,353
342
$35.7M 0.04%
312,078
+8,628
343
$35.6M 0.04%
+2,314,672
344
$34.9M 0.04%
325,098
345
$34.7M 0.04%
987,126
+10,687
346
$34.6M 0.04%
974,080
+968,832
347
$34.5M 0.04%
3,666
+162
348
$34.1M 0.04%
2,186,002
-299,555
349
$33.8M 0.04%
124,015
+16,437
350
$33.7M 0.04%
995,193
+1,945
12 13
14
15 16