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
1001
$18K ﹤0.01%
+540
1002
$17K ﹤0.01%
699
1003
$17K ﹤0.01%
300
1004
$17K ﹤0.01%
150
1005
$17K ﹤0.01%
381
+101
1006
$16K ﹤0.01%
1,189
1007
$16K ﹤0.01%
2,250
1008
$16K ﹤0.01%
150
-150
1009
$15K ﹤0.01%
+400
1010
$15K ﹤0.01%
307
1011
$15K ﹤0.01%
100
1012
$15K ﹤0.01%
1,321
1013
$15K ﹤0.01%
1,300
-716,724
1014
$15K ﹤0.01%
500
1015
$15K ﹤0.01%
+490
1016
$14K ﹤0.01%
163
-98,853
1017
$14K ﹤0.01%
430
1018
$14K ﹤0.01%
291
-495,410
1019
$13K ﹤0.01%
196
1020
$13K ﹤0.01%
400
1021
$13K ﹤0.01%
205
1022
$13K ﹤0.01%
1,000
1023
$13K ﹤0.01%
+300
1024
$12K ﹤0.01%
222
1025
$12K ﹤0.01%
218
39 40
41
42 43