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
251
$65.8M 0.07%
1,137,603
+199,730
252
$65.6M 0.07%
843,384
-9,184
253
$65.6M 0.07%
1,259,308
-14,143
254
$65.6M 0.07%
943,544
+387,293
255
$63.9M 0.07%
2,152,157
-537,815
256
$63.5M 0.07%
111,484
-664
257
$63.2M 0.07%
699,390
-62,435
258
$63.1M 0.07%
1,927,859
+3,839
259
$62.7M 0.07%
476,651
-111,420
260
$62.6M 0.07%
1,266,800
-142,832
261
$62.3M 0.07%
467,284
+8,342
262
$62M 0.07%
2,911,103
-39,213
263
$61.7M 0.06%
728,375
-5,443
264
$61.5M 0.06%
874,111
-115,327
265
$61.1M 0.06%
778,268
-146,789
266
$60.4M 0.06%
547,721
+9,585
267
$60.2M 0.06%
2,819,950
+492,585
268
$60.2M 0.06%
1,022,264
+29,339
269
$60.1M 0.06%
897,808
+21,290
270
$59.9M 0.06%
469,301
-1,587
271
$59.7M 0.06%
64,245
-5,736
272
$59.1M 0.06%
1,199,682
+29,195
273
$58.5M 0.06%
1,492,488
+1,468,000
274
$58M 0.06%
4,338,215
+21,953
275
$57.9M 0.06%
1,397,962
+7,625
9 10
11
12 13