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
601
$4M ﹤0.01%
101,136
-43
602
$3.98M ﹤0.01%
143,339
+5,104
603
$3.89M ﹤0.01%
+161,500
604
$3.86M ﹤0.01%
95,141
+4,450
605
$3.85M ﹤0.01%
114,707
-134,320
606
$3.77M ﹤0.01%
151,622
+1,380
607
$3.73M ﹤0.01%
+197,292
608
$3.7M ﹤0.01%
104,170
+2,151
609
$3.67M ﹤0.01%
109,500
610
$3.58M ﹤0.01%
+300,360
611
$3.48M ﹤0.01%
212,653
-5,317
612
$3.45M ﹤0.01%
37,755
+6
613
$3.44M ﹤0.01%
94,404
+1,946
614
$3.44M ﹤0.01%
115,569
-8,196
615
$3.38M ﹤0.01%
125,141
-33,000
616
$3.36M ﹤0.01%
415,850
-351,132
617
$3.35M ﹤0.01%
64,169
+1,348
618
$3.32M ﹤0.01%
39,194
-721
619
$3.29M ﹤0.01%
85,407
+825
620
$3.12M ﹤0.01%
43,950
-1,600
621
$2.93M ﹤0.01%
78,793
-9,269
622
$2.92M ﹤0.01%
109,628
+1,250
623
$2.89M ﹤0.01%
78,931
-163
624
$2.86M ﹤0.01%
85,781
-2,200
625
$2.79M ﹤0.01%
119,468
+123
23 24
25
26 27