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
826
$159K ﹤0.01%
6,826
827
$155K ﹤0.01%
6,438
+118
828
$153K ﹤0.01%
7,571
829
$153K ﹤0.01%
3,298
+58
830
$149K ﹤0.01%
3,272
+602
831
$147K ﹤0.01%
12,700
+1,060
832
$144K ﹤0.01%
2,478
+439
833
$143K ﹤0.01%
38,800
834
$141K ﹤0.01%
3,125
835
$140K ﹤0.01%
7,030
+1,000
836
$136K ﹤0.01%
2,969
837
$134K ﹤0.01%
1,889
+583
838
$133K ﹤0.01%
3,628
+788
839
$133K ﹤0.01%
2,055
-1,532
840
$132K ﹤0.01%
2,275
841
$131K ﹤0.01%
2,290
842
$131K ﹤0.01%
5,000
843
$130K ﹤0.01%
2,600
844
$129K ﹤0.01%
9,790
845
$129K ﹤0.01%
800
846
$128K ﹤0.01%
+7,123
847
$127K ﹤0.01%
5,500
848
$125K ﹤0.01%
1,000
-1,000
849
$123K ﹤0.01%
3,333
850
$122K ﹤0.01%
7,500
32 33
34
35 36