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
101
$259M 0.31%
2,761,476
+565,182
102
$256M 0.3%
11,434,864
-251,356
103
$248M 0.29%
6,726,594
+167,555
104
$247M 0.29%
4,560,534
-27,707
105
$247M 0.29%
3,342,718
-175,474
106
$243M 0.29%
2,449,065
+31,058
107
$243M 0.29%
4,127,961
-525,149
108
$239M 0.28%
5,834,781
+1,964,834
109
$238M 0.28%
3,938,484
+576,956
110
$231M 0.27%
4,450,625
+852,666
111
$223M 0.26%
4,161,541
+97,340
112
$223M 0.26%
7,102,554
+985,867
113
$214M 0.25%
7,158,310
+719,387
114
$212M 0.25%
4,937,981
+125,168
115
$204M 0.24%
6,949,316
+135,426
116
$200M 0.24%
1,661,681
-201,430
117
$198M 0.24%
4,894,296
+415,524
118
$198M 0.23%
5,375,486
-4,360,262
119
$196M 0.23%
5,070,928
-20,238
120
$194M 0.23%
2,781,110
+57,104
121
$193M 0.23%
3,105,639
-58,105
122
$189M 0.22%
3,577,681
-9,249
123
$189M 0.22%
4,052,135
+119,278
124
$188M 0.22%
2,498,324
+116,404
125
$184M 0.22%
1,616,930
+2,309
3 4
5
6 7