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
1001
$17K ﹤0.01%
699
1002
$17K ﹤0.01%
300
1003
$17K ﹤0.01%
150
1004
$17K ﹤0.01%
381
+101
1005
$16K ﹤0.01%
1,189
1006
$16K ﹤0.01%
2,250
1007
$16K ﹤0.01%
150
-150
1008
$15K ﹤0.01%
+400
1009
$15K ﹤0.01%
307
1010
$15K ﹤0.01%
100
1011
$15K ﹤0.01%
1,321
1012
$15K ﹤0.01%
1,300
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1013
$15K ﹤0.01%
500
1014
$15K ﹤0.01%
+490
1015
$14K ﹤0.01%
163
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1016
$14K ﹤0.01%
430
1017
$14K ﹤0.01%
291
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1018
$13K ﹤0.01%
196
1019
$13K ﹤0.01%
400
1020
$13K ﹤0.01%
205
1021
$13K ﹤0.01%
1,000
1022
$13K ﹤0.01%
+300
1023
$12K ﹤0.01%
222
1024
$12K ﹤0.01%
218
1025
$12K ﹤0.01%
200
39 40
41
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