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
276
$78.4M 0.06%
752,659
+216
277
$78.3M 0.06%
601,266
-35,230
278
$77.8M 0.06%
344,525
+332,852
279
$76.6M 0.06%
3,710,044
+541,066
280
$74.9M 0.06%
2,677,361
-655,894
281
$74.6M 0.06%
4,173,195
+32,846
282
$74.4M 0.06%
1,057,644
-10,506
283
$73.9M 0.06%
2,889,968
+25,987
284
$73.8M 0.06%
4,050,733
+2,097,280
285
$72.6M 0.06%
656,526
-144,788
286
$72.3M 0.06%
2,621,813
-83,078
287
$72.1M 0.06%
332,871
+29,244
288
$69.8M 0.06%
754,651
-21,837
289
$69.7M 0.06%
1,202,926
-354
290
$69.6M 0.06%
1,892,857
+37,862
291
$68.6M 0.05%
1,477,087
+46
292
$65.8M 0.05%
483,491
+473,664
293
$64.8M 0.05%
2,077,227
+509
294
$64.3M 0.05%
4,172,873
+156,020
295
$64.1M 0.05%
1,230,987
+7,468
296
$64M 0.05%
372,604
-9,348
297
$64M 0.05%
849,061
-1,800
298
$63.9M 0.05%
4,930,817
+257,714
299
$63.2M 0.05%
210,631
-8,111
300
$63.1M 0.05%
1,205,885
+1,195,880
10 11
12
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