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
1076
$5K ﹤0.01%
158
1077
$4K ﹤0.01%
300
1078
$4K ﹤0.01%
150
1079
$4K ﹤0.01%
176
1080
$4K ﹤0.01%
122
-10
1081
$3K ﹤0.01%
100
1082
$2K ﹤0.01%
600
1083
$2K ﹤0.01%
100
1084
$2K ﹤0.01%
100
-100
1085
$2K ﹤0.01%
+1,000
1086
$2K ﹤0.01%
38
-42,285
1087
$2K ﹤0.01%
300
1088
$1K ﹤0.01%
100
1089
$1K ﹤0.01%
1,000
1090
$1K ﹤0.01%
100
1091
$1K ﹤0.01%
101
1092
– –
-215
1093
– –
-304,755
1094
– –
-440,869
1095
– –
-120
1096
– –
-962
1097
– –
-59,250
1098
– –
-11,565
1099
– –
-18,873
1100
– –
-9,640
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