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
551
$6.47M 0.01%
55,321
-4,527
552
$6.46M 0.01%
52,109
-4,213
553
$6.42M 0.01%
737,696
+24,514
554
$6.36M 0.01%
125,814
+1,210
555
$6.24M 0.01%
131,226
-1,520,508
556
$6.2M 0.01%
206,556
557
$6.13M 0.01%
125,232
+7,350
558
$6.11M 0.01%
172,814
-42
559
$6.07M 0.01%
52,987
-108,416
560
$6.02M 0.01%
466,183
+138,698
561
$6.01M 0.01%
79,582
+1,500
562
$5.89M 0.01%
181,861
+3,142
563
$5.88M 0.01%
186,668
-650
564
$5.82M 0.01%
141,421
+2,008
565
$5.79M 0.01%
127,119
+7,286
566
$5.73M 0.01%
175,636
+1,316
567
$5.69M 0.01%
369,784
+8,056
568
$5.65M 0.01%
+341,350
569
$5.65M 0.01%
267,150
+14,827
570
$5.64M 0.01%
110,500
+3,500
571
$5.59M 0.01%
1,097,610
+14,920
572
$5.46M 0.01%
55,686
-611,481
573
$5.45M 0.01%
180,776
+3,016
574
$5.41M 0.01%
90,800
-45
575
$5.4M 0.01%
188,568
+8,980
21 22
23
24 25