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
826
$161K ﹤0.01%
6,425
+1,000
827
$159K ﹤0.01%
6,826
828
$155K ﹤0.01%
6,438
+118
829
$153K ﹤0.01%
7,571
830
$153K ﹤0.01%
3,298
+58
831
$149K ﹤0.01%
3,272
+602
832
$147K ﹤0.01%
12,700
+1,060
833
$144K ﹤0.01%
2,478
+439
834
$143K ﹤0.01%
38,800
835
$141K ﹤0.01%
3,125
836
$140K ﹤0.01%
7,030
+1,000
837
$136K ﹤0.01%
2,969
838
$134K ﹤0.01%
1,889
+583
839
$133K ﹤0.01%
3,628
+788
840
$133K ﹤0.01%
2,055
-1,532
841
$132K ﹤0.01%
2,275
842
$131K ﹤0.01%
2,290
843
$131K ﹤0.01%
5,000
844
$130K ﹤0.01%
2,600
845
$129K ﹤0.01%
9,790
846
$129K ﹤0.01%
800
847
$128K ﹤0.01%
+7,123
848
$127K ﹤0.01%
5,500
849
$125K ﹤0.01%
1,000
-1,000
850
$123K ﹤0.01%
3,333
32 33
34
35 36