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
276
$57.6M 0.06%
1,635,731
-1,539
277
$56.7M 0.06%
1,059,666
-318,984
278
$56.1M 0.06%
1,051,116
-79,791
279
$55.5M 0.06%
1,746,966
+2,587
280
$54.4M 0.06%
1,074,145
-476,508
281
$54.4M 0.06%
724,642
+1,175
282
$54.1M 0.06%
1,810,073
+163,340
283
$54.1M 0.06%
614,380
+1,750
284
$53.8M 0.06%
1,565,320
-17,628
285
$52.6M 0.06%
911,100
+118,270
286
$52.4M 0.06%
415,940
-2,506
287
$52.3M 0.06%
3,702,031
-6,497
288
$52.1M 0.05%
2,032,052
-34,161
289
$52M 0.05%
2,157,170
+478,970
290
$51.7M 0.05%
1,792,839
-17,160
291
$51.1M 0.05%
1,596,303
+1,389,747
292
$50.9M 0.05%
3,247,379
-23,812
293
$50.8M 0.05%
1,033,157
-4,997
294
$50.7M 0.05%
511,700
+1,660
295
$50.5M 0.05%
238,854
-40,527
296
$50M 0.05%
687,134
297
$49.4M 0.05%
1,131,877
-413,747
298
$49.3M 0.05%
1,458,365
-93,670
299
$49.3M 0.05%
938,300
+129,410
300
$48.8M 0.05%
1,398,923
-6,949
10 11
12
13 14