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
976
$28K ﹤0.01%
800
-325,010
977
$28K ﹤0.01%
1,000
978
$28K ﹤0.01%
1,389
979
$27K ﹤0.01%
751
980
$27K ﹤0.01%
500
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981
$27K ﹤0.01%
1,500
982
$26K ﹤0.01%
2,625
983
$26K ﹤0.01%
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984
$26K ﹤0.01%
+313
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$25K ﹤0.01%
462
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986
$25K ﹤0.01%
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$24K ﹤0.01%
1,800
988
$24K ﹤0.01%
288
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989
$24K ﹤0.01%
600
990
$23K ﹤0.01%
312
991
$23K ﹤0.01%
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992
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520
993
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$22K ﹤0.01%
1,012
995
$21K ﹤0.01%
2,600
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996
$20K ﹤0.01%
+430
997
$19K ﹤0.01%
+145
998
$18K ﹤0.01%
267
-106,204
999
$18K ﹤0.01%
400
1000
$18K ﹤0.01%
+540
38 39
40
41 42