ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
1
$2.48B 2.94%
30,205,835
+652,919
2
$2.36B 2.8%
7,703,484
-500,849
3
$2.2B 2.61%
45,022,326
+1,434,656
4
$1.89B 2.24%
20,451,177
-951,896
5
$1.37B 1.62%
16,143,061
+886,175
6
$1.18B 1.4%
21,035,720
+926,641
7
$1.15B 1.37%
66,361,026
+4,447,371
8
$1.12B 1.34%
9,120,085
+511,637
9
$1.04B 1.23%
12,795,182
+379,601
10
$987M 1.17%
10,050,987
+34,158
11
$927M 1.1%
9,490,732
+89,578
12
$867M 1.03%
6,989,642
+589,798
13
$841M 1%
13,972,265
+384,640
14
$794M 0.94%
14,660,841
-5,293
15
$784M 0.93%
9,906,766
+149,736
16
$775M 0.92%
9,684,199
+122,608
17
$771M 0.91%
24,485,187
+1,608,256
18
$763M 0.91%
18,615,637
+524,611
19
$734M 0.87%
12,983,297
+1,022,800
20
$718M 0.85%
6,038,267
+25,919
21
$715M 0.85%
6,054,255
+56,477
22
$694M 0.82%
7,758,874
+198,778
23
$646M 0.77%
18,615,646
-168,366
24
$631M 0.75%
6,472,359
+284,324
25
$627M 0.74%
10,322,361
-66,209
1
2 3 4 5