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
651
$1.99M ﹤0.01%
41,667
-149
652
$1.97M ﹤0.01%
7,073
+7,051
653
$1.94M ﹤0.01%
93,632
+2,998
654
$1.94M ﹤0.01%
79,755
655
$1.94M ﹤0.01%
85,050
656
$1.9M ﹤0.01%
53,242
-81,978
657
$1.89M ﹤0.01%
40,158
+360
658
$1.89M ﹤0.01%
73,383
-26,064
659
$1.86M ﹤0.01%
+43,600
660
$1.83M ﹤0.01%
60,000
661
$1.74M ﹤0.01%
+380,010
662
$1.74M ﹤0.01%
26,837
+1,702
663
$1.73M ﹤0.01%
43,187
+390
664
$1.72M ﹤0.01%
15,955
-464
665
$1.67M ﹤0.01%
154,667
666
$1.61M ﹤0.01%
10,564
-3,747
667
$1.6M ﹤0.01%
15,350
-23
668
$1.59M ﹤0.01%
48,370
+8,150
669
$1.59M ﹤0.01%
25,775
-333
670
$1.58M ﹤0.01%
66,000
671
$1.57M ﹤0.01%
65,855
-200
672
$1.56M ﹤0.01%
57,821
+2,791
673
$1.56M ﹤0.01%
16,090
+4,900
674
$1.53M ﹤0.01%
35,190
+2,786
675
$1.5M ﹤0.01%
24,900
+24,700
25 26
27
28 29