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
326
$41.3M 0.04%
1,040,168
+182,878
327
$41M 0.04%
2,441,740
+1,519,740
328
$41M 0.04%
868,934
-2,780
329
$40.9M 0.04%
8,334
-61
330
$40.7M 0.04%
366,043
+10,021
331
$40.6M 0.04%
1,676,671
+2,450
332
$39.8M 0.04%
1,372,497
-7,914
333
$39.8M 0.04%
852,083
+3,455
334
$39.7M 0.04%
1,049,063
+7,143
335
$39.7M 0.04%
1,421,808
-289,792
336
$39.5M 0.04%
986,904
-56,224
337
$39.4M 0.04%
1,143,543
+14,818
338
$39.3M 0.04%
909,900
-217,676
339
$38.7M 0.04%
2,206,024
+393,085
340
$38.6M 0.04%
559,564
-762
341
$38.4M 0.04%
168,091
-533
342
$38.1M 0.04%
439,107
+857
343
$37.7M 0.04%
342,667
+1,737
344
$37.7M 0.04%
466,888
+48,206
345
$37.6M 0.04%
261,719
+1,470
346
$37.5M 0.04%
442,636
+90
347
$37.4M 0.04%
803,794
+2,260
348
$37.3M 0.04%
3,910,576
+474,017
349
$37.2M 0.04%
1,022,833
+216
350
$37M 0.04%
337,874
+321,618
12 13
14
15 16