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
251
$98M 0.08%
514,908
+168,042
252
$97.9M 0.08%
1,350,336
-14,512
253
$97.8M 0.08%
133,536
-5,934
254
$97.6M 0.08%
6,082,714
-62,721
255
$96.6M 0.08%
1,890,017
+743,034
256
$94.6M 0.08%
2,617,185
-6,700
257
$94.5M 0.07%
1,383,169
-1,956
258
$93.7M 0.07%
959,600
-14,926
259
$92.8M 0.07%
763,308
-48,093
260
$92M 0.07%
224,053
-13,080
261
$91.3M 0.07%
2,108,291
-9,276
262
$90.4M 0.07%
3,985,450
-114,821
263
$89.9M 0.07%
998,866
-17,327
264
$88.7M 0.07%
616,700
-1,700
265
$87.9M 0.07%
2,582,654
+402,869
266
$85.7M 0.07%
2,322,583
-4,350,528
267
$85.2M 0.07%
4,519,513
-88,091
268
$84.6M 0.07%
2,938,392
-1,896
269
$84.5M 0.07%
896,474
-182,655
270
$83.7M 0.07%
637,246
-43,328
271
$82.6M 0.07%
2,902,776
+184,016
272
$82.6M 0.07%
324,287
+25
273
$81.9M 0.06%
335,672
+84
274
$80.4M 0.06%
321,871
-9,728
275
$78.4M 0.06%
506,143
-15,447
9 10
11
12 13