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
451
$17.1M 0.02%
767,920
+90,502
452
$16.9M 0.02%
1,350,231
+6,975
453
$16.5M 0.02%
203,435
+2,241
454
$16.4M 0.02%
373,354
-24
455
$16.3M 0.02%
547,088
+15,224
456
$16.1M 0.02%
1,139,640
+21,505
457
$16M 0.02%
1,262,260
+46,290
458
$15.9M 0.02%
179,224
+22,400
459
$15.9M 0.02%
237,794
+5,730
460
$15.6M 0.02%
826,587
+38,747
461
$15.6M 0.02%
501,321
+7,640
462
$15.5M 0.02%
713,650
+800
463
$15.3M 0.02%
348,655
+9,816
464
$15.2M 0.02%
81,450
-58,788
465
$15.2M 0.02%
102,140
+199
466
$15M 0.02%
923,260
-9,260
467
$15M 0.02%
629,890
-10,554
468
$14.9M 0.02%
331,449
+5,240
469
$14.9M 0.02%
726,922
+204,280
470
$14.8M 0.02%
1,296,894
+61,223
471
$14.3M 0.02%
334,765
+2,239
472
$14M 0.02%
254,876
-19,210
473
$13.9M 0.02%
669,712
+42,019
474
$13.8M 0.02%
231,820
+2,210
475
$13.7M 0.02%
+598,116
17 18
19
20 21