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
1076
$5K ﹤0.01%
218
+58
1077
$5K ﹤0.01%
158
1078
$4K ﹤0.01%
300
1079
$4K ﹤0.01%
150
1080
$4K ﹤0.01%
176
1081
$4K ﹤0.01%
122
-10
1082
$3K ﹤0.01%
100
1083
$2K ﹤0.01%
600
1084
$2K ﹤0.01%
100
1085
$2K ﹤0.01%
100
-100
1086
$2K ﹤0.01%
+1,000
1087
$2K ﹤0.01%
38
-42,285
1088
$2K ﹤0.01%
300
1089
$1K ﹤0.01%
100
1090
$1K ﹤0.01%
1,000
1091
$1K ﹤0.01%
100
1092
$1K ﹤0.01%
101
1093
– –
-215
1094
– –
-304,755
1095
– –
-440,869
1096
– –
-120
1097
– –
-962
1098
– –
-59,250
1099
– –
-11,565
1100
– –
-18,873
42 43
44
45 46