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
851
$118K ﹤0.01%
6,563
+1,457
852
$115K ﹤0.01%
4,000
853
$114K ﹤0.01%
4,719
854
$114K ﹤0.01%
11,204
855
$106K ﹤0.01%
4,603
856
$106K ﹤0.01%
1,600
-200
857
$104K ﹤0.01%
864
-8
858
$100K ﹤0.01%
1,490
859
$100K ﹤0.01%
9,177
860
$99K ﹤0.01%
1,768
-38
861
$99K ﹤0.01%
6,775
862
$97K ﹤0.01%
3,333
863
$94K ﹤0.01%
3,400
864
$88K ﹤0.01%
6,117
865
$87K ﹤0.01%
1,000
-73
866
$86K ﹤0.01%
+1,500
867
$85K ﹤0.01%
3,600
868
$83K ﹤0.01%
8,000
+3,000
869
$83K ﹤0.01%
1,000
-5,000
870
$82K ﹤0.01%
8,538
+4,805
871
$81K ﹤0.01%
1,600
-142
872
$81K ﹤0.01%
1,975
873
$80K ﹤0.01%
2,230
+117
874
$79K ﹤0.01%
1,100
875
$78K ﹤0.01%
267
33 34
35
36 37