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
401
$26.7M 0.03%
737,397
+357,142
402
$26.6M 0.03%
+144,006
403
$26.5M 0.03%
22,612
+25
404
$26.4M 0.03%
1,377,120
+4,806
405
$26.4M 0.03%
1,008,459
+45,973
406
$26.3M 0.03%
1,860,050
-192,720
407
$26M 0.03%
764,827
+147,607
408
$25.9M 0.03%
190,450
+353
409
$25.8M 0.03%
116,053
-54,118
410
$25.8M 0.03%
355,198
+55,645
411
$25.1M 0.03%
805,419
-2,011
412
$24.9M 0.03%
345,592
+46
413
$24.7M 0.03%
347,450
+6,814
414
$24.7M 0.03%
556,699
+13,340
415
$24.7M 0.03%
203,497
+896
416
$24.6M 0.03%
1,408,602
+423,691
417
$24.5M 0.03%
937,898
+144,741
418
$24.4M 0.03%
497,640
-158,390
419
$24.1M 0.03%
+825,355
420
$23.7M 0.03%
171,439
+621
421
$23.3M 0.03%
1,288,483
+72,260
422
$23.3M 0.03%
478,703
+28,159
423
$23.2M 0.03%
718,222
+8,026
424
$22.7M 0.03%
1,392,577
+6,618
425
$22.6M 0.03%
706,804
+706,654
15 16
17
18 19