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
351
$36.6M 0.04%
1,651,041
+2,589
352
$36.6M 0.04%
651,387
+1,549
353
$36.6M 0.04%
974,052
-43,983
354
$36.6M 0.04%
1,252,729
+2,494
355
$36.5M 0.04%
304,586
+273,391
356
$36.2M 0.04%
724,094
+1,075
357
$35.9M 0.04%
2,362,571
-3,370,254
358
$35.5M 0.04%
1,249,943
+104,041
359
$35.2M 0.04%
470,324
-10,281
360
$34.8M 0.04%
229,904
-1,695
361
$34.4M 0.04%
318,982
-8,785
362
$34.3M 0.04%
717,443
+65,397
363
$33.4M 0.04%
1,073,049
+107,310
364
$33M 0.03%
406,417
-25,874
365
$32.9M 0.03%
570,210
+2,910
366
$32.7M 0.03%
1,212,474
+27,212
367
$32.6M 0.03%
2,188,628
+3,116
368
$32.5M 0.03%
775,130
+1,384
369
$32.3M 0.03%
918,706
+3,952
370
$32.3M 0.03%
+1,224,166
371
$32.3M 0.03%
210,961
+337
372
$32.2M 0.03%
514,263
-2,867
373
$32.1M 0.03%
4,812,124
+708,853
374
$32M 0.03%
175,552
-323,141
375
$32M 0.03%
378,310
+2,354
13 14
15
16 17