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
726
$707K ﹤0.01%
23,247
727
$706K ﹤0.01%
11,996
-26
728
$688K ﹤0.01%
16,960
+2,279
729
$684K ﹤0.01%
20,973
+3,313
730
$672K ﹤0.01%
6,279
+46
731
$670K ﹤0.01%
13,300
+155
732
$654K ﹤0.01%
5,289
733
$638K ﹤0.01%
17,841
734
$621K ﹤0.01%
6,842
+33
735
$590K ﹤0.01%
+28,390
736
$588K ﹤0.01%
7,983
+685
737
$587K ﹤0.01%
5,335
738
$583K ﹤0.01%
11,930
-500
739
$575K ﹤0.01%
+5,444
740
$563K ﹤0.01%
9,123
+274
741
$556K ﹤0.01%
10,370
742
$540K ﹤0.01%
11,083
+2,000
743
$539K ﹤0.01%
22,516
+17,244
744
$539K ﹤0.01%
7,848
-2,800
745
$534K ﹤0.01%
96,300
746
$515K ﹤0.01%
17,225
-3,750
747
$506K ﹤0.01%
3,820
+320
748
$497K ﹤0.01%
13,636
749
$492K ﹤0.01%
6,000
750
$478K ﹤0.01%
15,000
28 29
30
31 32