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
526
$7.66M 0.01%
36,300
-1,100
527
$7.56M 0.01%
192,265
+151,719
528
$7.46M 0.01%
+258,939
529
$7.45M 0.01%
485,920
-16,094
530
$7.45M 0.01%
128,400
-900
531
$7.43M 0.01%
804,555
+506,852
532
$7.42M 0.01%
193,399
+3,412
533
$7.33M 0.01%
435,743
-113,043
534
$7.29M 0.01%
480,113
+14,811
535
$7.24M 0.01%
162,519
+9,183
536
$7.11M 0.01%
178,058
+9,260
537
$7.02M 0.01%
175,653
-1,227
538
$6.91M 0.01%
60,865
+3,448
539
$6.72M 0.01%
662,308
+38,280
540
$6.7M 0.01%
125,309
-394
541
$6.7M 0.01%
147,517
+563
542
$6.7M 0.01%
50,294
+250
543
$6.67M 0.01%
93,226
-3,199
544
$6.66M 0.01%
4,246
+263
545
$6.64M 0.01%
69,963
-525,482
546
$6.54M 0.01%
117,800
547
$6.51M 0.01%
71,592
+1,389
548
$6.49M 0.01%
109,489
-14,828
549
$6.48M 0.01%
261,629
550
$6.47M 0.01%
55,321
-4,527
20 21
22
23 24