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
526
$7.7M 0.01%
331,087
+18,635
527
$7.66M 0.01%
36,300
-1,100
528
$7.56M 0.01%
192,265
+151,719
529
$7.46M 0.01%
+258,939
530
$7.45M 0.01%
485,920
-16,094
531
$7.45M 0.01%
128,400
-900
532
$7.43M 0.01%
804,555
+506,852
533
$7.42M 0.01%
193,399
+3,412
534
$7.33M 0.01%
435,743
-113,043
535
$7.29M 0.01%
480,113
+14,811
536
$7.24M 0.01%
162,519
+9,183
537
$7.11M 0.01%
178,058
+9,260
538
$7.02M 0.01%
175,653
-1,227
539
$6.91M 0.01%
60,865
+3,448
540
$6.72M 0.01%
662,308
+38,280
541
$6.7M 0.01%
125,309
-394
542
$6.7M 0.01%
147,517
+563
543
$6.7M 0.01%
50,294
+250
544
$6.67M 0.01%
93,226
-3,199
545
$6.66M 0.01%
4,246
+263
546
$6.64M 0.01%
69,963
-525,482
547
$6.54M 0.01%
117,800
548
$6.51M 0.01%
71,592
+1,389
549
$6.49M 0.01%
109,489
-14,828
550
$6.48M 0.01%
261,629
20 21
22
23 24