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
501
$9.68M 0.01%
196,483
+11,337
502
$9.57M 0.01%
255,000
+245,000
503
$9.5M 0.01%
1,541,988
+14,874
504
$9.44M 0.01%
715,930
+41,202
505
$9.31M 0.01%
24,660
+10,983
506
$9.15M 0.01%
425,916
+215
507
$9.02M 0.01%
218,655
+10,650
508
$8.96M 0.01%
131,299
+1,610
509
$8.96M 0.01%
1,201,009
+32,349
510
$8.94M 0.01%
86,766
+1,322
511
$8.84M 0.01%
205,160
512
$8.76M 0.01%
199,404
-3,995
513
$8.69M 0.01%
+759,764
514
$8.64M 0.01%
1,558,858
+40,894
515
$8.63M 0.01%
378,000
+375,000
516
$8.22M 0.01%
810,839
+44,123
517
$8.06M 0.01%
203,711
+111
518
$7.96M 0.01%
245,736
+4,135
519
$7.92M 0.01%
548,485
+79,162
520
$7.87M 0.01%
125,126
+740
521
$7.83M 0.01%
99,991
-4,010
522
$7.79M 0.01%
125,000
523
$7.78M 0.01%
132,740
524
$7.73M 0.01%
264,260
-86,028
525
$7.7M 0.01%
331,087
+18,635
19 20
21
22 23