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
876
$78K ﹤0.01%
267
877
$77K ﹤0.01%
2,251
878
$73K ﹤0.01%
4,664
+1,184
879
$73K ﹤0.01%
2,331
-268
880
$73K ﹤0.01%
2,283
881
$72K ﹤0.01%
900
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882
$72K ﹤0.01%
1,905
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883
$72K ﹤0.01%
1,654
-500
884
$69K ﹤0.01%
800
885
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1,302
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$69K ﹤0.01%
635
887
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$67K ﹤0.01%
557
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$66K ﹤0.01%
900
890
$66K ﹤0.01%
1,500
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$65K ﹤0.01%
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894
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895
$64K ﹤0.01%
1,500
-1,000
896
$64K ﹤0.01%
1,845
897
$64K ﹤0.01%
1,375
898
$64K ﹤0.01%
8,533
-17,458
899
$62K ﹤0.01%
3,700
-186
900
$61K ﹤0.01%
1,050
34 35
36
37 38