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
801
$212K ﹤0.01%
12,675
+2,450
802
$207K ﹤0.01%
3,150
803
$207K ﹤0.01%
7,500
804
$205K ﹤0.01%
+2,700
805
$203K ﹤0.01%
10,993
-112,114
806
$199K ﹤0.01%
6,000
807
$198K ﹤0.01%
2,024
808
$193K ﹤0.01%
6,226
809
$191K ﹤0.01%
5,812
-6
810
$188K ﹤0.01%
10,000
811
$184K ﹤0.01%
1,043
+30
812
$180K ﹤0.01%
3,905
+228
813
$178K ﹤0.01%
8,700
-80
814
$178K ﹤0.01%
3,923
815
$177K ﹤0.01%
3,750
816
$176K ﹤0.01%
6,254
-115
817
$175K ﹤0.01%
5,240
818
$173K ﹤0.01%
6,003
-130
819
$172K ﹤0.01%
6,000
820
$170K ﹤0.01%
2,405
821
$169K ﹤0.01%
1,750
-3,415
822
$169K ﹤0.01%
1,946
-37
823
$167K ﹤0.01%
3,669
+679
824
$165K ﹤0.01%
7,606
825
$162K ﹤0.01%
+9,000
31 32
33
34 35