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
901
$61K ﹤0.01%
2,586
+556
902
$61K ﹤0.01%
1,050
903
$60K ﹤0.01%
+800
904
$60K ﹤0.01%
+100
905
$59K ﹤0.01%
3,317
-500
906
$59K ﹤0.01%
1,397
-54
907
$59K ﹤0.01%
2,000
908
$59K ﹤0.01%
6,376
909
$58K ﹤0.01%
832
+422
910
$58K ﹤0.01%
1,065
+540
911
$58K ﹤0.01%
1,288
912
$56K ﹤0.01%
991
+170
913
$56K ﹤0.01%
1,150
914
$54K ﹤0.01%
1,090
+230
915
$54K ﹤0.01%
2,253
+1,000
916
$54K ﹤0.01%
1,072
+39
917
$52K ﹤0.01%
2,100
918
$52K ﹤0.01%
660
919
$50K ﹤0.01%
3,824
+2,570
920
$47K ﹤0.01%
2,746
-30
921
$47K ﹤0.01%
2,000
922
$46K ﹤0.01%
9,100
923
$45K ﹤0.01%
2,270
924
$45K ﹤0.01%
620
925
$45K ﹤0.01%
3,500
35 36
37
38 39