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
176
$96.4M 0.11%
601,833
-3,425
177
$94.8M 0.11%
3,126,342
-22,600
178
$94.6M 0.11%
1,526,594
-32,564
179
$92.3M 0.11%
1,590,961
+7,060
180
$92.3M 0.11%
3,188,254
+909,754
181
$91M 0.11%
6,823,908
+57,171
182
$90.9M 0.11%
1,365,050
+134,660
183
$90.2M 0.11%
8,123,256
-46,408
184
$89.3M 0.11%
1,347,074
+146,180
185
$89.2M 0.11%
895,690
+167,131
186
$87.4M 0.1%
1,292,449
+131,710
187
$87.3M 0.1%
2,305,610
-17,054
188
$87.3M 0.1%
2,584,092
+830
189
$86.9M 0.1%
3,115,924
+451,906
190
$86.5M 0.1%
2,046,826
+137,381
191
$86.4M 0.1%
4,346,210
-130,227
192
$85.7M 0.1%
1,397,730
+25,590
193
$85M 0.1%
1,140,633
+945
194
$84.9M 0.1%
1,713,748
+366,901
195
$84.4M 0.1%
612,574
+24,997
196
$83.8M 0.1%
1,545,979
-7,083
197
$83.7M 0.1%
5,879,694
-59,207
198
$82.6M 0.1%
1,675,030
-470,540
199
$82.5M 0.1%
2,521,715
-29,840
200
$81.5M 0.1%
1,101,551
-3,061
6 7
8
9 10