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
876
$77K ﹤0.01%
2,251
877
$73K ﹤0.01%
4,664
+1,184
878
$73K ﹤0.01%
2,331
-268
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$73K ﹤0.01%
2,283
880
$72K ﹤0.01%
900
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881
$72K ﹤0.01%
1,905
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882
$72K ﹤0.01%
1,654
-500
883
$69K ﹤0.01%
800
884
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1,302
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635
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887
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890
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895
$64K ﹤0.01%
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$64K ﹤0.01%
1,375
897
$64K ﹤0.01%
8,533
-17,458
898
$62K ﹤0.01%
3,700
-186
899
$61K ﹤0.01%
4,756
+839
900
$61K ﹤0.01%
425
+189
34 35
36
37 38