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
351
$33.1M 0.04%
853,368
+161,785
352
$33M 0.04%
359,676
+446
353
$32.9M 0.04%
1,154,137
-2,160
354
$32.7M 0.04%
1,410,808
+89,038
355
$32.7M 0.04%
341,550
-6,450
356
$32.6M 0.04%
1,220,455
+112,307
357
$32.6M 0.04%
1,129,388
+18,870
358
$32.5M 0.04%
1,342,213
-24,480
359
$32.3M 0.04%
510,040
+6,260
360
$32.3M 0.04%
424,392
+8,757
361
$32.2M 0.04%
1,127,580
+830
362
$32.2M 0.04%
2,161,849
+120,036
363
$31.9M 0.04%
228,208
-30,363
364
$31.9M 0.04%
1,666,796
+3,940
365
$31.9M 0.04%
680,756
-34,359
366
$31.8M 0.04%
861,392
-24,764
367
$31.8M 0.04%
1,359,245
-10,410
368
$31.7M 0.04%
339,663
-6,080
369
$31.3M 0.04%
+1,046,920
370
$31.3M 0.04%
785,756
+5,671
371
$31.1M 0.04%
888,594
+49,769
372
$31.1M 0.04%
2,540,030
+142,257
373
$31M 0.04%
+452,310
374
$30.8M 0.04%
433,283
+1,995
375
$30.8M 0.04%
767,379
-1,126,089
13 14
15
16 17