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
726
$706K ﹤0.01%
11,996
-26
727
$688K ﹤0.01%
16,960
+2,279
728
$684K ﹤0.01%
21,997
+3,475
729
$672K ﹤0.01%
6,279
+46
730
$670K ﹤0.01%
13,300
+155
731
$654K ﹤0.01%
5,289
732
$638K ﹤0.01%
17,841
733
$621K ﹤0.01%
6,842
+33
734
$590K ﹤0.01%
+28,390
735
$588K ﹤0.01%
7,983
+685
736
$587K ﹤0.01%
5,335
737
$583K ﹤0.01%
11,930
-500
738
$575K ﹤0.01%
+5,444
739
$563K ﹤0.01%
9,123
+274
740
$556K ﹤0.01%
10,370
741
$540K ﹤0.01%
11,083
+2,000
742
$539K ﹤0.01%
22,516
+17,244
743
$539K ﹤0.01%
7,848
-2,800
744
$534K ﹤0.01%
96,300
745
$515K ﹤0.01%
17,225
-3,750
746
$506K ﹤0.01%
3,820
+320
747
$497K ﹤0.01%
13,636
748
$492K ﹤0.01%
6,000
749
$478K ﹤0.01%
15,000
750
$474K ﹤0.01%
5,750
28 29
30
31 32