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
901
$61K ﹤0.01%
4,756
+839
902
$61K ﹤0.01%
425
+189
903
$61K ﹤0.01%
2,586
+556
904
$60K ﹤0.01%
+800
905
$60K ﹤0.01%
+100
906
$59K ﹤0.01%
3,317
-500
907
$59K ﹤0.01%
1,397
-54
908
$59K ﹤0.01%
2,000
909
$59K ﹤0.01%
6,376
910
$58K ﹤0.01%
1,065
+540
911
$58K ﹤0.01%
832
+422
912
$58K ﹤0.01%
1,288
913
$56K ﹤0.01%
991
+170
914
$56K ﹤0.01%
1,150
915
$54K ﹤0.01%
1,090
+230
916
$54K ﹤0.01%
2,253
+1,000
917
$54K ﹤0.01%
1,072
+39
918
$52K ﹤0.01%
2,100
919
$52K ﹤0.01%
660
920
$50K ﹤0.01%
3,824
+2,570
921
$47K ﹤0.01%
2,746
-30
922
$47K ﹤0.01%
2,000
923
$46K ﹤0.01%
9,100
924
$45K ﹤0.01%
2,270
925
$45K ﹤0.01%
620
35 36
37
38 39