ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
51
$430M 0.51%
16,884,702
+344,037
52
$429M 0.51%
7,974,817
-105,193
53
$428M 0.51%
5,426,255
+74,778
54
$423M 0.5%
7,017,883
-462,476
55
$422M 0.5%
8,340,949
+723,085
56
$418M 0.5%
17,881,424
-242,988
57
$418M 0.5%
8,702,570
-47,527
58
$411M 0.49%
7,312,710
+2,436
59
$410M 0.49%
6,537,753
+163,058
60
$409M 0.49%
4,228,980
-212,632
61
$404M 0.48%
4,570,844
-256,412
62
$400M 0.48%
4,889,827
+270,501
63
$398M 0.47%
7,222,815
+880,544
64
$394M 0.47%
4,892,970
+48,764
65
$389M 0.46%
7,814,648
-110,533
66
$380M 0.45%
5,200,211
+390,963
67
$378M 0.45%
3,591,669
+796,232
68
$375M 0.45%
2,848,160
+184,230
69
$368M 0.44%
5,631,361
-4,065
70
$359M 0.43%
13,915,698
+684,475
71
$358M 0.43%
6,639,156
-75,468
72
$354M 0.42%
8,261,149
-409,607
73
$348M 0.41%
7,312,018
+912,185
74
$340M 0.4%
14,641,499
-28,519
75
$339M 0.4%
10,263,842
+2,869,306
1 2
3
4 5