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
926
$45K ﹤0.01%
3,500
927
$45K ﹤0.01%
360
928
$45K ﹤0.01%
11,631
-108
929
$45K ﹤0.01%
1,000
930
$45K ﹤0.01%
447
+120
931
$44K ﹤0.01%
1,632
-214
932
$43K ﹤0.01%
274
+24
933
$43K ﹤0.01%
1,200
934
$43K ﹤0.01%
500
935
$42K ﹤0.01%
1,197
936
$42K ﹤0.01%
23,912
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937
$40K ﹤0.01%
825
938
$40K ﹤0.01%
+2,500
939
$39K ﹤0.01%
375
-5
940
$38K ﹤0.01%
+1,000
941
$38K ﹤0.01%
1,500
942
$38K ﹤0.01%
3,500
943
$38K ﹤0.01%
2,000
+1,000
944
$37K ﹤0.01%
749
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945
$37K ﹤0.01%
1,300
946
$37K ﹤0.01%
1,950
947
$36K ﹤0.01%
+1,280
948
$36K ﹤0.01%
520
949
$36K ﹤0.01%
2,023
950
$35K ﹤0.01%
2,953
36 37
38
39 40