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
$126B
AUM Growth
+$9.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$724M
2
+$230M
3
+$209M
4
DTE icon
DTE Energy
DTE
+$197M
5
MCHP icon
Microchip Technology
MCHP
+$176M

Top Sells

1
+$311M
2
+$283M
3
+$241M
4
PXD
Pioneer Natural Resource Co.
PXD
+$238M
5
MA icon
Mastercard
MA
+$213M

Sector Composition

1 Technology 27.34%
2 Healthcare 14.41%
3 Financials 12.07%
4 Industrials 11.14%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120M 0.09%
1,527,900
-25,272
227
$118M 0.09%
651,597
-3,579
228
$117M 0.09%
6,676,550
-27,600
229
$117M 0.09%
204,677
+125,464
230
$115M 0.09%
289,439
+4,412
231
$115M 0.09%
427,878
-14,730
232
$115M 0.09%
267,036
+26,793
233
$115M 0.09%
4,378,478
-612,204
234
$114M 0.09%
220,418
-26,895
235
$113M 0.09%
4,384,235
-143,340
236
$112M 0.09%
1,120,604
+171,945
237
$112M 0.09%
2,400,854
+17,362
238
$110M 0.09%
+501,804
239
$110M 0.09%
2,132,229
-61,060
240
$110M 0.09%
1,333,883
+1,296
241
$109M 0.09%
1,668,120
+85,354
242
$107M 0.09%
2,763,484
-35,822
243
$106M 0.08%
494,844
-3,044
244
$105M 0.08%
260,411
+195,698
245
$102M 0.08%
7,282,393
+84,000
246
$102M 0.08%
2,032,114
-33,886
247
$101M 0.08%
3,731,268
+235,335
248
$100M 0.08%
4,511,738
+182,504
249
$99.8M 0.08%
8,928,066
-48,918
250
$99.2M 0.08%
1,289,928
8 9
10
11 12