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
851
$122K ﹤0.01%
7,500
852
$118K ﹤0.01%
6,563
+1,457
853
$115K ﹤0.01%
4,000
854
$114K ﹤0.01%
4,719
855
$114K ﹤0.01%
11,204
856
$106K ﹤0.01%
4,603
857
$106K ﹤0.01%
1,600
-200
858
$104K ﹤0.01%
864
-8
859
$100K ﹤0.01%
1,490
860
$100K ﹤0.01%
9,177
861
$99K ﹤0.01%
1,768
-38
862
$99K ﹤0.01%
6,775
863
$97K ﹤0.01%
3,333
864
$94K ﹤0.01%
3,400
865
$88K ﹤0.01%
6,117
866
$87K ﹤0.01%
1,000
-73
867
$86K ﹤0.01%
+1,500
868
$85K ﹤0.01%
3,600
869
$83K ﹤0.01%
8,000
+3,000
870
$83K ﹤0.01%
1,000
-5,000
871
$82K ﹤0.01%
8,538
+4,805
872
$81K ﹤0.01%
1,600
-142
873
$81K ﹤0.01%
1,975
874
$80K ﹤0.01%
2,230
+117
875
$79K ﹤0.01%
1,100
33 34
35
36 37