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
476
$13.3M 0.02%
829,324
+10,305
477
$13.3M 0.02%
+816,310
478
$13.2M 0.02%
490,271
+66,730
479
$12.7M 0.02%
946,530
-7,613,117
480
$12.6M 0.01%
344,200
+57,590
481
$12.6M 0.01%
226,393
+3,080
482
$12.4M 0.01%
918,710
+62,340
483
$12.1M 0.01%
323,465
+19,044
484
$11.9M 0.01%
+550,000
485
$11.6M 0.01%
176,127
+2,051
486
$11.4M 0.01%
2,829,915
-30,177
487
$11.3M 0.01%
207,021
+5,060
488
$11.1M 0.01%
109,820
+35,516
489
$10.9M 0.01%
87,771
+232
490
$10.8M 0.01%
275,100
+3,780
491
$10.5M 0.01%
918,811
+12,675
492
$10.4M 0.01%
614,390
-303,008
493
$10.2M 0.01%
856,438
-38,810
494
$10.2M 0.01%
282,978
-1,003,754
495
$10.1M 0.01%
158,294
-6,936
496
$9.93M 0.01%
525,171
-111,393
497
$9.92M 0.01%
501,840
-3,840
498
$9.91M 0.01%
422,869
+286,692
499
$9.9M 0.01%
284,740
+132,630
500
$9.74M 0.01%
253,690
-370,152
18 19
20
21 22