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
751
$463K ﹤0.01%
9,000
752
$462K ﹤0.01%
4,300
753
$461K ﹤0.01%
20,062
-800
754
$459K ﹤0.01%
5,322
755
$453K ﹤0.01%
5,832
-1,321
756
$429K ﹤0.01%
11,240
757
$427K ﹤0.01%
12,463
-205
758
$419K ﹤0.01%
17,863
+2,000
759
$402K ﹤0.01%
8,752
-262
760
$388K ﹤0.01%
8,547
761
$380K ﹤0.01%
10,364
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762
$374K ﹤0.01%
6,632
-91
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$360K ﹤0.01%
24,484
764
$356K ﹤0.01%
7,584
765
$350K ﹤0.01%
2,301
+713
766
$322K ﹤0.01%
5,227
-223,702
767
$310K ﹤0.01%
5,525
768
$307K ﹤0.01%
11,700
769
$306K ﹤0.01%
19,870
+4,660
770
$300K ﹤0.01%
20,000
771
$295K ﹤0.01%
5,000
772
$294K ﹤0.01%
5,200
+3,370
773
$294K ﹤0.01%
9,534
+417
774
$284K ﹤0.01%
5,950
+1,825
775
$276K ﹤0.01%
4,130
-4,620
29 30
31
32 33