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
701
$1.04M ﹤0.01%
131,175
-1,073
702
$1.03M ﹤0.01%
17,351
-35
703
$1.02M ﹤0.01%
2,500
-43,446
704
$990K ﹤0.01%
27,570
-30
705
$983K ﹤0.01%
15,000
706
$983K ﹤0.01%
+27,369
707
$976K ﹤0.01%
41,334
708
$949K ﹤0.01%
27,120
-1,680
709
$907K ﹤0.01%
17,075
710
$905K ﹤0.01%
8,040
711
$867K ﹤0.01%
+27,700
712
$851K ﹤0.01%
24,213
-100
713
$838K ﹤0.01%
2,792
-254
714
$835K ﹤0.01%
10,250
-600
715
$824K ﹤0.01%
14,004
+100
716
$792K ﹤0.01%
4,700
717
$782K ﹤0.01%
55,990
-64
718
$778K ﹤0.01%
23,939
+4,705
719
$759K ﹤0.01%
22,049
-69
720
$748K ﹤0.01%
26,508
721
$744K ﹤0.01%
14,504
722
$739K ﹤0.01%
16,436
-148,527
723
$732K ﹤0.01%
17,200
-400
724
$720K ﹤0.01%
22,219
-671
725
$707K ﹤0.01%
23,247
27 28
29
30 31