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
426
$22.6M 0.03%
706,804
+706,654
427
$22.6M 0.03%
321,891
+18,232
428
$22.4M 0.03%
419,920
+9,900
429
$22.4M 0.03%
304,358
+3,122
430
$22M 0.03%
772,389
+84,594
431
$22M 0.03%
471,566
-3,956
432
$21.9M 0.03%
1,510,221
+28,391
433
$21.9M 0.03%
274,275
+268
434
$21.6M 0.03%
91,517
-26,784
435
$21.5M 0.03%
2,480,741
+52,694
436
$21M 0.02%
920,788
+2,548
437
$20.6M 0.02%
156,662
+2,166
438
$19.9M 0.02%
580,424
+2,228
439
$19.2M 0.02%
78,317
-10,062
440
$18.5M 0.02%
1,970,231
+29,880
441
$18.2M 0.02%
980,278
-1,510
442
$17.9M 0.02%
1,692,790
+100,700
443
$17.7M 0.02%
316,565
+6,517
444
$17.6M 0.02%
326,740
-1,670
445
$17.6M 0.02%
1,237,151
-17,620
446
$17.5M 0.02%
355,914
+18,864
447
$17.5M 0.02%
170,665
-11,840
448
$17.5M 0.02%
2,181,397
+136,538
449
$17.4M 0.02%
3,110,234
+42,130
450
$17.2M 0.02%
+635,425
16 17
18
19 20