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
676
$1.48M ﹤0.01%
27,355
+11,545
677
$1.47M ﹤0.01%
30,520
-2,420
678
$1.47M ﹤0.01%
17,409
679
$1.44M ﹤0.01%
20,300
-48
680
$1.41M ﹤0.01%
12,300
681
$1.39M ﹤0.01%
30,129
+50
682
$1.32M ﹤0.01%
44,000
683
$1.31M ﹤0.01%
31,175
684
$1.3M ﹤0.01%
84,596
685
$1.27M ﹤0.01%
29,287
+620
686
$1.26M ﹤0.01%
23,881
687
$1.24M ﹤0.01%
21,125
-592
688
$1.23M ﹤0.01%
127,512
-795
689
$1.23M ﹤0.01%
47,675
-2,100
690
$1.23M ﹤0.01%
927,678
+29,866
691
$1.15M ﹤0.01%
21,020
692
$1.14M ﹤0.01%
25,851
+230
693
$1.14M ﹤0.01%
16,200
694
$1.12M ﹤0.01%
14,737
695
$1.09M ﹤0.01%
20,046
-876
696
$1.08M ﹤0.01%
20,576
-804
697
$1.08M ﹤0.01%
57,000
698
$1.06M ﹤0.01%
42,451
+13,406
699
$1.06M ﹤0.01%
12,780
+2,000
700
$1.05M ﹤0.01%
15,325
-799,126
26 27
28
29 30