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
$95.1B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$535M
2
+$410M
3
+$205M
4
PX
Praxair Inc
PX
+$176M
5
FCX icon
Freeport-McMoran
FCX
+$176M

Top Sells

1
+$456M
2
+$245M
3
+$167M
4
QCOM icon
Qualcomm
QCOM
+$155M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$112M

Sector Composition

1 Healthcare 18.8%
2 Technology 14.52%
3 Energy 14.37%
4 Industrials 10.24%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73.8M 0.08%
1,818,114
+38,701
227
$73.7M 0.08%
179,590
-978
228
$73.6M 0.08%
3,720,554
-68,654
229
$73.3M 0.08%
6,941,737
-167,067
230
$73.2M 0.08%
1,525,810
+9,791
231
$72.7M 0.08%
1,795,409
-3,612
232
$72.2M 0.08%
6,786,788
-89,064
233
$71.8M 0.08%
995,426
+64,719
234
$71.8M 0.08%
4,598,469
+138,969
235
$71.6M 0.08%
1,575,357
+502,259
236
$71.1M 0.07%
1,426,202
-101,652
237
$70.6M 0.07%
1,829,792
-192,561
238
$70.4M 0.07%
5,066,934
-113,721
239
$69.8M 0.07%
11,436,364
+468,517
240
$69.6M 0.07%
1,258,359
+4,324
241
$69.6M 0.07%
302,840
+8,721
242
$69.2M 0.07%
838,446
+21,289
243
$69.2M 0.07%
2,257,922
+14,200
244
$68.3M 0.07%
1,657,514
+246,160
245
$67.8M 0.07%
1,129,600
+56,450
246
$67.8M 0.07%
2,528,965
+7,250
247
$67.5M 0.07%
1,603,887
+12,427
248
$67.2M 0.07%
744,956
+4,124
249
$66.6M 0.07%
1,823,183
+403,090
250
$66.1M 0.07%
1,364,772
-35,800
8 9
10
11 12