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
301
$62.3M 0.05%
567,058
+24,566
302
$61.8M 0.05%
1,645,737
+156,201
303
$61.2M 0.05%
649,871
-24,184
304
$60.8M 0.05%
2,610,015
+602,358
305
$60.8M 0.05%
2,015,514
+109,561
306
$60.4M 0.05%
621,477
307
$59.4M 0.05%
2,269,472
+2,766
308
$58.4M 0.05%
365,558
+58,674
309
$58M 0.05%
450,275
+26,860
310
$56.2M 0.04%
2,205,684
+31,587
311
$55.6M 0.04%
389,446
-1,288
312
$55.5M 0.04%
1,729,397
+200,753
313
$55.1M 0.04%
1,443,932
-266,068
314
$54.6M 0.04%
1,106,418
315
$54.5M 0.04%
582,389
-15,649
316
$54.2M 0.04%
310,001
-31
317
$54.1M 0.04%
+1,138,479
318
$53.4M 0.04%
341,767
-290,546
319
$53.4M 0.04%
264,598
+51,245
320
$53.4M 0.04%
1,584,250
-34,175
321
$53.4M 0.04%
64,066
+191
322
$52.4M 0.04%
313,922
-44,039
323
$52.3M 0.04%
160,605
+47,946
324
$52.1M 0.04%
2,305,271
+636,785
325
$52.1M 0.04%
2,083,560
-26,326
11 12
13
14 15