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
801
$207K ﹤0.01%
3,150
802
$207K ﹤0.01%
7,500
803
$205K ﹤0.01%
+2,700
804
$203K ﹤0.01%
10,993
-112,114
805
$199K ﹤0.01%
6,000
806
$198K ﹤0.01%
4,837
807
$193K ﹤0.01%
6,226
808
$191K ﹤0.01%
5,812
-6
809
$188K ﹤0.01%
10,000
810
$184K ﹤0.01%
1,043
+30
811
$180K ﹤0.01%
3,905
+228
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$178K ﹤0.01%
8,700
-80
813
$178K ﹤0.01%
3,923
814
$177K ﹤0.01%
3,750
815
$176K ﹤0.01%
6,254
-115
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$175K ﹤0.01%
5,240
817
$173K ﹤0.01%
6,003
-130
818
$172K ﹤0.01%
6,000
819
$170K ﹤0.01%
2,405
820
$169K ﹤0.01%
1,750
-3,415
821
$169K ﹤0.01%
1,946
-37
822
$167K ﹤0.01%
3,669
+679
823
$165K ﹤0.01%
7,606
824
$162K ﹤0.01%
+9,000
825
$161K ﹤0.01%
6,425
+1,000
31 32
33
34 35