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
376
$30.8M 0.04%
767,379
-1,126,089
377
$30.7M 0.04%
1,631,423
+91,046
378
$30.5M 0.04%
+2,993,700
379
$30.2M 0.04%
575,534
-4,607
380
$30M 0.04%
749,893
+779
381
$29.8M 0.04%
3,406,375
+366,457
382
$29.8M 0.04%
831,872
+11,728
383
$29.7M 0.04%
424,405
+29,384
384
$29.5M 0.04%
525,191
-66,732
385
$29.3M 0.03%
1,151,399
+156,200
386
$29.2M 0.03%
1,236,657
+305,205
387
$29.2M 0.03%
1,063,033
+1,054
388
$29.1M 0.03%
593,812
+2,198
389
$29M 0.03%
+364,213
390
$28.5M 0.03%
253,222
+40
391
$28.4M 0.03%
393,368
+552
392
$28.3M 0.03%
421,416
-5,182
393
$28.2M 0.03%
+1,194,843
394
$27.9M 0.03%
444,038
+6,698
395
$27.6M 0.03%
686,776
+98,082
396
$27.3M 0.03%
419,624
+390,556
397
$27.2M 0.03%
909,299
+260
398
$27M 0.03%
998,972
-2,056
399
$27M 0.03%
809,955
+6,090
400
$26.8M 0.03%
208,575
+47,703
14 15
16
17 18