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
701
$1.05M ﹤0.01%
15,325
-799,126
702
$1.04M ﹤0.01%
131,175
-1,073
703
$1.03M ﹤0.01%
17,351
-35
704
$1.02M ﹤0.01%
2,500
-43,446
705
$990K ﹤0.01%
27,570
-30
706
$983K ﹤0.01%
15,000
707
$983K ﹤0.01%
+27,369
708
$976K ﹤0.01%
41,334
709
$949K ﹤0.01%
27,120
-1,680
710
$907K ﹤0.01%
17,075
711
$905K ﹤0.01%
8,040
712
$867K ﹤0.01%
+27,700
713
$851K ﹤0.01%
24,213
-100
714
$838K ﹤0.01%
2,792
-254
715
$835K ﹤0.01%
10,250
-600
716
$824K ﹤0.01%
14,004
+100
717
$792K ﹤0.01%
4,700
718
$782K ﹤0.01%
55,990
-64
719
$778K ﹤0.01%
23,939
+4,705
720
$759K ﹤0.01%
22,049
-69
721
$748K ﹤0.01%
26,508
722
$744K ﹤0.01%
14,504
723
$739K ﹤0.01%
16,436
-148,527
724
$732K ﹤0.01%
17,200
-400
725
$720K ﹤0.01%
22,219
-671
27 28
29
30 31