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
76
$338M 0.4%
5,307,367
+154,292
77
$335M 0.4%
4,907,969
-150,767
78
$325M 0.39%
3,889,365
+334,591
79
$324M 0.38%
4,776,327
+81,435
80
$317M 0.38%
7,344,262
+146,601
81
$315M 0.37%
5,915,213
+177,935
82
$314M 0.37%
3,493,207
+1,544,561
83
$312M 0.37%
6,605,952
-786,621
84
$308M 0.37%
19,702,653
+2,665,883
85
$305M 0.36%
6,080,337
-33,722
86
$304M 0.36%
11,102,392
+4,172,323
87
$302M 0.36%
4,025,330
+54,444
88
$300M 0.36%
20,187,797
+20,131,054
89
$298M 0.35%
4,272,282
-51,323
90
$293M 0.35%
11,699,940
+15,692
91
$286M 0.34%
909,780
-391
92
$286M 0.34%
10,491,965
+403,497
93
$280M 0.33%
2,240,903
+4,752
94
$278M 0.33%
6,251,469
-247,360
95
$275M 0.33%
3,013,288
+411,719
96
$275M 0.33%
6,526,880
+180,266
97
$273M 0.32%
16,247,080
+81,360
98
$270M 0.32%
3,881,856
-464,040
99
$266M 0.32%
4,314,189
+298,779
100
$265M 0.31%
3,482,966
-33,812
2 3
4
5 6