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
326
$51.9M 0.04%
595,995
+16,105
327
$51.8M 0.04%
178,180
-138,883
328
$51.5M 0.04%
2,061,060
+298,668
329
$51.4M 0.04%
14,175
-1,881
330
$51.2M 0.04%
887,209
+51,566
331
$51.2M 0.04%
4,807,829
+218,982
332
$50.9M 0.04%
2,186,680
+37,000
333
$50.9M 0.04%
349,726
+4,733
334
$50.4M 0.04%
522,077
+1,038
335
$50.3M 0.04%
2,510,946
+445,826
336
$49.6M 0.04%
370,308
+977
337
$49.3M 0.04%
1,226,991
-654,302
338
$49.1M 0.04%
940,927
-125,349
339
$49M 0.04%
638,464
-187,969
340
$49M 0.04%
+597,189
341
$48M 0.04%
4,267,726
-793,356
342
$47.5M 0.04%
299,332
-151,482
343
$47.5M 0.04%
1,037,461
+416,191
344
$47.3M 0.04%
942,888
-4,118,230
345
$47M 0.04%
340,802
346
$46.9M 0.04%
778,788
-169,428
347
$46.8M 0.04%
2,087,475
-284,620
348
$46.5M 0.04%
917,422
-12,769
349
$46M 0.04%
1,230,194
+157,470
350
$45.7M 0.04%
777,658
+35,637
12 13
14
15 16