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
751
$474K ﹤0.01%
5,750
752
$463K ﹤0.01%
9,000
753
$462K ﹤0.01%
4,300
754
$461K ﹤0.01%
20,062
-800
755
$459K ﹤0.01%
5,322
756
$453K ﹤0.01%
5,832
-1,321
757
$429K ﹤0.01%
11,240
758
$427K ﹤0.01%
12,463
-205
759
$419K ﹤0.01%
17,863
+2,000
760
$402K ﹤0.01%
8,752
-262
761
$388K ﹤0.01%
8,547
762
$380K ﹤0.01%
10,364
+64
763
$374K ﹤0.01%
6,632
-91
764
$360K ﹤0.01%
24,484
765
$356K ﹤0.01%
7,584
766
$350K ﹤0.01%
2,301
+713
767
$322K ﹤0.01%
5,227
-223,702
768
$310K ﹤0.01%
5,525
769
$307K ﹤0.01%
11,700
770
$306K ﹤0.01%
19,870
+4,660
771
$300K ﹤0.01%
20,000
772
$295K ﹤0.01%
5,000
773
$294K ﹤0.01%
5,200
+3,370
774
$294K ﹤0.01%
9,534
+417
775
$284K ﹤0.01%
238
+73
29 30
31
32 33