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
776
$276K ﹤0.01%
4,130
-4,620
777
$270K ﹤0.01%
6,317
778
$269K ﹤0.01%
8,690
-35
779
$261K ﹤0.01%
4,310
780
$259K ﹤0.01%
14,604
781
$258K ﹤0.01%
40,000
782
$258K ﹤0.01%
4,300
783
$252K ﹤0.01%
7,020
784
$249K ﹤0.01%
2,510
+490
785
$245K ﹤0.01%
12,606
786
$243K ﹤0.01%
2,685
+575
787
$243K ﹤0.01%
7,158
+1,298
788
$242K ﹤0.01%
5,900
789
$235K ﹤0.01%
2,400
-46
790
$235K ﹤0.01%
4,175
+1,915
791
$234K ﹤0.01%
1,898
792
$231K ﹤0.01%
4,330
+1,772
793
$225K ﹤0.01%
3,393
+3,000
794
$223K ﹤0.01%
1,798
+48
795
$222K ﹤0.01%
1,347
796
$219K ﹤0.01%
5,072
-85,199
797
$219K ﹤0.01%
2,458
+84
798
$219K ﹤0.01%
5,080
-160
799
$218K ﹤0.01%
2,000
800
$214K ﹤0.01%
2,554
-78
30 31
32
33 34