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
651
$2.03M ﹤0.01%
30,716
-293
652
$1.99M ﹤0.01%
41,667
-149
653
$1.97M ﹤0.01%
7,073
+7,051
654
$1.94M ﹤0.01%
46,816
+1,499
655
$1.94M ﹤0.01%
79,755
656
$1.94M ﹤0.01%
85,050
657
$1.9M ﹤0.01%
53,242
-81,978
658
$1.89M ﹤0.01%
40,158
+360
659
$1.89M ﹤0.01%
73,383
-26,064
660
$1.86M ﹤0.01%
+43,600
661
$1.83M ﹤0.01%
60,000
662
$1.74M ﹤0.01%
+380,010
663
$1.74M ﹤0.01%
26,837
+1,702
664
$1.73M ﹤0.01%
43,187
+390
665
$1.72M ﹤0.01%
15,955
-464
666
$1.67M ﹤0.01%
154,667
667
$1.61M ﹤0.01%
10,564
-3,747
668
$1.6M ﹤0.01%
15,350
-23
669
$1.59M ﹤0.01%
48,370
+8,150
670
$1.59M ﹤0.01%
25,775
-333
671
$1.58M ﹤0.01%
66,000
672
$1.57M ﹤0.01%
65,855
-200
673
$1.56M ﹤0.01%
57,821
+2,791
674
$1.56M ﹤0.01%
16,090
+4,900
675
$1.53M ﹤0.01%
35,190
+2,786
25 26
27
28 29