ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
26
$623M 0.74%
14,031,873
+586,136
27
$618M 0.73%
32,222,680
-308,224
28
$583M 0.69%
7,918,709
+240,462
29
$573M 0.68%
6,729,269
-316,593
30
$568M 0.67%
7,591,538
+156,696
31
$568M 0.67%
7,433,586
+119,187
32
$556M 0.66%
11,313,841
+337,179
33
$554M 0.66%
12,112,006
+968,841
34
$552M 0.65%
18,105,567
+132,810
35
$539M 0.64%
5,098,261
+47,063
36
$525M 0.62%
22,603,967
+1,197,305
37
$518M 0.62%
7,048,470
+51,904
38
$513M 0.61%
7,257,377
+355,907
39
$513M 0.61%
19,352,999
-1,326,178
40
$510M 0.61%
18,386,379
-51,794
41
$505M 0.6%
29,921,150
+3,212,328
42
$500M 0.59%
6,434,193
+194,397
43
$495M 0.59%
2,493,906
+10,605
44
$486M 0.58%
4,916,305
-68,293
45
$483M 0.57%
4,964,912
+5,109
46
$478M 0.57%
10,058,695
+1,655,733
47
$473M 0.56%
6,740,073
+260,804
48
$471M 0.56%
10,002,445
+803,363
49
$449M 0.53%
378,863
+7,386
50
$445M 0.53%
3,923,875
+53,816
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