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
576
$5.28M 0.01%
159,390
+4,580
577
$5.22M 0.01%
303,240
-2,723
578
$5.18M 0.01%
493,244
-121,178
579
$5.12M 0.01%
199,842
-639
580
$5.05M 0.01%
174,567
-5,248
581
$5.03M 0.01%
69,964
+2,353
582
$4.94M 0.01%
162,317
+2,745
583
$4.94M 0.01%
32,521
+794
584
$4.89M 0.01%
170,518
-71,710
585
$4.76M 0.01%
1,144,747
-24,815
586
$4.71M 0.01%
164,678
-121
587
$4.7M 0.01%
39,420
-1,630
588
$4.66M 0.01%
555,710
-65,327
589
$4.65M 0.01%
623,591
+35,165
590
$4.59M 0.01%
142,791
+8,368
591
$4.5M 0.01%
+252,772
592
$4.47M 0.01%
82,824
+4,743
593
$4.44M 0.01%
29,850
+400
594
$4.42M 0.01%
66,919
+3,694
595
$4.22M 0.01%
143,127
+69,437
596
$4.21M 0.01%
194,834
+11,620
597
$4.17M 0.01%
41,233
-121
598
$4.12M ﹤0.01%
122,090
-130,165
599
$4.1M ﹤0.01%
77,200
+3,000
600
$4.08M ﹤0.01%
198,910
+6,180
22 23
24
25 26