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
376
$30.7M 0.04%
1,631,423
+91,046
377
$30.5M 0.04%
+2,993,700
378
$30.2M 0.04%
575,534
-4,607
379
$30M 0.04%
749,893
+779
380
$29.8M 0.04%
3,406,375
+366,457
381
$29.8M 0.04%
831,872
+11,728
382
$29.7M 0.04%
424,405
+29,384
383
$29.5M 0.04%
525,191
-66,732
384
$29.3M 0.03%
1,151,399
+156,200
385
$29.2M 0.03%
1,236,657
+305,205
386
$29.2M 0.03%
1,063,033
+1,054
387
$29.1M 0.03%
593,812
+2,198
388
$29M 0.03%
+364,213
389
$28.5M 0.03%
253,222
+40
390
$28.4M 0.03%
393,368
+552
391
$28.3M 0.03%
427,465
-5,258
392
$28.2M 0.03%
+1,194,843
393
$27.9M 0.03%
444,038
+6,698
394
$27.6M 0.03%
686,776
+98,082
395
$27.3M 0.03%
419,624
+390,556
396
$27.2M 0.03%
909,299
+260
397
$27M 0.03%
998,972
-2,056
398
$27M 0.03%
809,955
+6,090
399
$26.8M 0.03%
208,575
+47,703
400
$26.7M 0.03%
418,134
+422
14 15
16
17 18