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
626
$2.74M ﹤0.01%
116,954
+4,525
627
$2.71M ﹤0.01%
131,000
-150
628
$2.7M ﹤0.01%
25,000
629
$2.62M ﹤0.01%
24,481
-3,674
630
$2.61M ﹤0.01%
173,010
+9,100
631
$2.6M ﹤0.01%
22,239
-1,408
632
$2.59M ﹤0.01%
94,539
+2,434
633
$2.58M ﹤0.01%
215,375
-1,235
634
$2.45M ﹤0.01%
21,909
+755
635
$2.42M ﹤0.01%
128,326
+6,557
636
$2.42M ﹤0.01%
61,618
+548
637
$2.42M ﹤0.01%
122,238
+6,907
638
$2.39M ﹤0.01%
59,770
+57,820
639
$2.32M ﹤0.01%
56,213
+15,072
640
$2.3M ﹤0.01%
114,763
-140
641
$2.28M ﹤0.01%
29,582
+4,369
642
$2.15M ﹤0.01%
114,297
-335
643
$2.13M ﹤0.01%
+125,046
644
$2.11M ﹤0.01%
35,207
-88,573
645
$2.09M ﹤0.01%
95,341
646
$2.08M ﹤0.01%
159,108
647
$2.06M ﹤0.01%
+89,898
648
$2.06M ﹤0.01%
56,956
-13
649
$2.04M ﹤0.01%
19,300
650
$2.03M ﹤0.01%
30,716
-293
24 25
26
27 28