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
676
$1.5M ﹤0.01%
24,900
+24,700
677
$1.48M ﹤0.01%
27,355
+11,545
678
$1.47M ﹤0.01%
30,520
-2,420
679
$1.47M ﹤0.01%
17,409
680
$1.44M ﹤0.01%
20,300
-48
681
$1.41M ﹤0.01%
12,300
682
$1.39M ﹤0.01%
30,129
+50
683
$1.32M ﹤0.01%
44,000
684
$1.31M ﹤0.01%
31,175
685
$1.3M ﹤0.01%
84,596
686
$1.27M ﹤0.01%
29,287
+620
687
$1.26M ﹤0.01%
23,881
688
$1.24M ﹤0.01%
21,125
-592
689
$1.23M ﹤0.01%
127,512
-795
690
$1.23M ﹤0.01%
47,675
-2,100
691
$1.23M ﹤0.01%
927,678
+29,866
692
$1.15M ﹤0.01%
21,020
693
$1.14M ﹤0.01%
25,851
+230
694
$1.14M ﹤0.01%
16,200
695
$1.12M ﹤0.01%
14,737
696
$1.09M ﹤0.01%
20,046
-876
697
$1.08M ﹤0.01%
20,576
-804
698
$1.08M ﹤0.01%
57,000
699
$1.06M ﹤0.01%
42,451
+13,406
700
$1.06M ﹤0.01%
12,780
+2,000
26 27
28
29 30