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
126
$182M 0.22%
987,175
-42,029
127
$174M 0.21%
5,738,938
-47,616
128
$172M 0.2%
5,664,927
-135,273
129
$172M 0.2%
1,372,221
+108,932
130
$170M 0.2%
908
-11
131
$168M 0.2%
2,884,248
+2,786
132
$167M 0.2%
2,009,428
-43,457
133
$166M 0.2%
8,147,573
-273,468
134
$165M 0.2%
4,466,723
-629,685
135
$164M 0.19%
6,840,000
+201,672
136
$162M 0.19%
3,537,446
+50,516
137
$158M 0.19%
7,023,773
+956,753
138
$157M 0.19%
5,031,757
+1,385,541
139
$156M 0.18%
2,353,511
-23,155
140
$156M 0.18%
2,324,022
+31,783
141
$153M 0.18%
2,815,726
+225,267
142
$145M 0.17%
2,681,106
-17,626
143
$144M 0.17%
3,158,672
-34,064
144
$143M 0.17%
4,159,089
-271,110
145
$140M 0.17%
4,329,819
+54,844
146
$139M 0.16%
5,066,942
-384,408
147
$139M 0.16%
9,298,289
+521,129
148
$138M 0.16%
3,913,239
-742,623
149
$137M 0.16%
998,639
-20,513
150
$137M 0.16%
1,326,245
+30,750
4 5
6
7 8