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
326
$38.2M 0.05%
550,801
-67,791
327
$37.9M 0.05%
573,003
+103,205
328
$37.8M 0.04%
8,315
+458
329
$37.7M 0.04%
456,675
-99,914
330
$37.7M 0.04%
+801,703
331
$37.3M 0.04%
1,807,890
+507,890
332
$37.2M 0.04%
1,035,593
-10,159
333
$37M 0.04%
1,513,252
+84,787
334
$36.9M 0.04%
997,101
+653,591
335
$36.7M 0.04%
951,534
336
$36.7M 0.04%
637,440
+67,940
337
$36.4M 0.04%
999,539
+220,138
338
$36.3M 0.04%
1,097,105
-660,556
339
$36.2M 0.04%
2,426,624
+300
340
$36.1M 0.04%
1,124,320
-477,780
341
$36M 0.04%
165,747
+456
342
$35.9M 0.04%
1,038,305
-16,353
343
$35.7M 0.04%
312,078
+8,628
344
$35.6M 0.04%
+2,314,672
345
$34.9M 0.04%
325,098
346
$34.7M 0.04%
987,126
+10,687
347
$34.6M 0.04%
974,080
+968,832
348
$34.5M 0.04%
3,666
+162
349
$34.1M 0.04%
2,186,002
-299,555
350
$33.8M 0.04%
124,015
+16,437
12 13
14
15 16