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
201
$79.7M 0.09%
2,620,311
+206,098
202
$79.4M 0.09%
5,341,001
+254,250
203
$79.4M 0.09%
749,998
-22,066
204
$79M 0.09%
1,453,147
+231,946
205
$78.8M 0.09%
1,841,703
+32,067
206
$78M 0.09%
1,840,230
+100,851
207
$77.5M 0.09%
1,253,773
+16,440
208
$77.5M 0.09%
1,120,240
-15,825
209
$76.6M 0.09%
1,448,338
-349,785
210
$76.4M 0.09%
4,920,695
+1,315,595
211
$76M 0.09%
2,329,710
+43,752
212
$75.7M 0.09%
2,279,796
+624,382
213
$75.5M 0.09%
117,427
-598
214
$75.2M 0.09%
1,392,862
+163,491
215
$74.7M 0.09%
1,924,006
+317,903
216
$73.3M 0.09%
1,519,685
+31,446
217
$73.1M 0.09%
982,731
+362
218
$72.6M 0.09%
4,118,150
+90,450
219
$71.9M 0.09%
932,219
-23,510
220
$71.5M 0.08%
978,780
-16,863
221
$71.4M 0.08%
1,406,176
+180,663
222
$71.2M 0.08%
646,987
-14,521
223
$71M 0.08%
2,384,691
-45,657
224
$70M 0.08%
1,121,189
+59,175
225
$70M 0.08%
1,983,259
-7,019
7 8
9
10 11