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
301
$48.8M 0.05%
2,423,030
-19,700
302
$48.7M 0.05%
688,638
-3,435
303
$47.8M 0.05%
1,719,749
+3,128
304
$47.8M 0.05%
1,333,218
+2,117
305
$47.7M 0.05%
1,262,669
+1,293
306
$47.6M 0.05%
2,078,018
-35,024
307
$47.1M 0.05%
2,403,568
-16,496
308
$46.9M 0.05%
942,666
+770
309
$46.9M 0.05%
10,278,536
-100,192
310
$46.8M 0.05%
342,413
+28,162
311
$46.7M 0.05%
576,119
-88,939
312
$46.3M 0.05%
774,253
+358,878
313
$46M 0.05%
2,349,404
-206,942
314
$45.3M 0.05%
1,585,762
+5,674
315
$44.2M 0.05%
+2,594,325
316
$43.7M 0.05%
1,081,010
-15,543
317
$43.5M 0.05%
1,441,133
+7,527
318
$43.3M 0.05%
140,635
+20,214
319
$42.8M 0.05%
859,597
-3,038
320
$42.2M 0.04%
1,502,130
+114,494
321
$42.2M 0.04%
906,916
-545,425
322
$41.9M 0.04%
472,108
+54,785
323
$41.9M 0.04%
1,480,924
+600,769
324
$41.7M 0.04%
870,841
-459,010
325
$41.6M 0.04%
1,104,809
+64,767
11 12
13
14 15