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
776
$270K ﹤0.01%
6,317
777
$269K ﹤0.01%
8,690
-35
778
$261K ﹤0.01%
4,310
779
$259K ﹤0.01%
14,604
780
$258K ﹤0.01%
40,000
781
$258K ﹤0.01%
4,300
782
$252K ﹤0.01%
7,020
783
$249K ﹤0.01%
2,510
+490
784
$245K ﹤0.01%
12,606
785
$243K ﹤0.01%
2,685
+575
786
$243K ﹤0.01%
7,158
+1,298
787
$242K ﹤0.01%
5,900
788
$235K ﹤0.01%
2,400
-46
789
$235K ﹤0.01%
4,175
+1,915
790
$234K ﹤0.01%
1,898
791
$231K ﹤0.01%
4,330
+1,772
792
$225K ﹤0.01%
3,393
+3,000
793
$223K ﹤0.01%
1,798
+48
794
$222K ﹤0.01%
1,347
795
$219K ﹤0.01%
5,072
-85,199
796
$219K ﹤0.01%
4,916
+168
797
$219K ﹤0.01%
5,080
-160
798
$218K ﹤0.01%
2,000
799
$214K ﹤0.01%
2,554
-78
800
$212K ﹤0.01%
12,675
+2,450
30 31
32
33 34