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
951
$35K ﹤0.01%
1,477
952
$34K ﹤0.01%
1,750
953
$34K ﹤0.01%
2,267
954
$34K ﹤0.01%
410
+20
955
$33K ﹤0.01%
+1,125
956
$33K ﹤0.01%
1,258
957
$33K ﹤0.01%
+2,000
958
$32K ﹤0.01%
316
959
$32K ﹤0.01%
+550
960
$32K ﹤0.01%
376
961
$32K ﹤0.01%
282
962
$32K ﹤0.01%
800
963
$32K ﹤0.01%
1,300
964
$31K ﹤0.01%
910
965
$31K ﹤0.01%
419
966
$31K ﹤0.01%
500
967
$30K ﹤0.01%
1,600
968
$30K ﹤0.01%
472
969
$30K ﹤0.01%
1,666
970
$29K ﹤0.01%
826
971
$29K ﹤0.01%
+3,000
972
$29K ﹤0.01%
2,000
973
$28K ﹤0.01%
300
-16
974
$28K ﹤0.01%
840
975
$28K ﹤0.01%
400
37 38
39
40 41