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
151
$136M 0.16%
2,041,214
+4,489
152
$134M 0.16%
819,480
-3,595
153
$131M 0.16%
2,739,174
+13,920
154
$130M 0.15%
2,915,075
-2,993
155
$130M 0.15%
1,585,230
-124,267
156
$129M 0.15%
1,090,731
+71
157
$125M 0.15%
2,547,382
-35,354
158
$122M 0.14%
4,721,765
-2,743,978
159
$120M 0.14%
1,349,281
-128,063
160
$120M 0.14%
2,912,545
161
$120M 0.14%
4,402,114
-58,165
162
$119M 0.14%
925,326
+10,214
163
$115M 0.14%
3,486,623
+1,455,829
164
$115M 0.14%
453,201
+169,991
165
$111M 0.13%
1,636,474
-5,602
166
$109M 0.13%
2,049,486
+286,644
167
$108M 0.13%
1,265,354
+16,330
168
$107M 0.13%
1,316,432
-25,471
169
$106M 0.13%
2,196,500
-588,854
170
$105M 0.13%
976,736
-9,648
171
$105M 0.12%
1,933,665
+5,662
172
$103M 0.12%
2,042,904
-873,606
173
$102M 0.12%
3,335,293
+34,311
174
$100M 0.12%
22,715,725
+1,224,325
175
$97.8M 0.12%
4,698,635
-6,761
5 6
7
8 9