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
976
$28K ﹤0.01%
400
977
$28K ﹤0.01%
800
-325,010
978
$28K ﹤0.01%
1,000
979
$28K ﹤0.01%
1,389
980
$27K ﹤0.01%
751
981
$27K ﹤0.01%
500
-351
982
$27K ﹤0.01%
1,500
983
$26K ﹤0.01%
2,625
984
$26K ﹤0.01%
1,500
985
$26K ﹤0.01%
+313
986
$25K ﹤0.01%
462
-20
987
$25K ﹤0.01%
+500
988
$24K ﹤0.01%
1,800
989
$24K ﹤0.01%
288
-15
990
$24K ﹤0.01%
600
991
$23K ﹤0.01%
312
992
$23K ﹤0.01%
3,445
993
$23K ﹤0.01%
520
994
$23K ﹤0.01%
2,000
-862
995
$22K ﹤0.01%
1,012
996
$21K ﹤0.01%
2,600
+1,600
997
$20K ﹤0.01%
+430
998
$19K ﹤0.01%
+145
999
$18K ﹤0.01%
267
-106,204
1000
$18K ﹤0.01%
400
38 39
40
41 42